TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
-11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.06M
3
+$1.34M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$899K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$336K

Top Sells

1
+$6.66M
2
+$1.83M
3
+$1.47M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$644K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$431K

Sector Composition

1 Technology 2.75%
2 Financials 1.64%
3 Industrials 0.66%
4 Consumer Discretionary 0.37%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$701K 0.41%
3,331
+1,137
27
$682K 0.4%
11,856
-336
28
$642K 0.37%
4,080
+1,780
29
$504K 0.29%
16,084
-445
30
$450K 0.26%
17,394
31
$405K 0.23%
11,906
-88
32
$366K 0.21%
2,350
33
$271K 0.16%
1,947
+32
34
$254K 0.15%
9,024
+11
35
$211K 0.12%
9,265
1
2