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
$212M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$792K
3
+$721K
4
AAPL icon
Apple
AAPL
+$677K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$561K

Top Sells

1
+$7.29M
2
+$5.37M
3
+$4.32M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M

Sector Composition

1 Technology 2.67%
2 Financials 2.14%
3 Consumer Discretionary 0.86%
4 Consumer Staples 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.43%
12,711
-2,800
27
$792K 0.37%
+3,142
28
$780K 0.37%
4,770
+2,879
29
$635K 0.3%
16,890
30
$551K 0.26%
14,000
-448
31
$534K 0.25%
+3,076
32
$497K 0.23%
13,065
-1,372
33
$453K 0.21%
3,404
-1,360
34
$447K 0.21%
2,042
35
$434K 0.2%
+765
36
$400K 0.19%
+2,400
37
$345K 0.16%
+6,690
38
$339K 0.16%
853
+15
39
$295K 0.14%
+1,100
40
$222K 0.1%
+8,419
41
– –
-65,158
42
– –
-136,798
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