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
$200M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$4.15M
3
+$1.72M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.56M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$988K

Top Sells

1
+$8.44M
2
+$365K
3
+$329K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$311K
5
KR icon
Kroger
KR
+$201K

Sector Composition

1 Financials 2.71%
2 Technology 1.97%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.63%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.86%
+68,800
27
$1.47M 0.73%
5,378
-214
28
$1.46M 0.73%
35,876
+21,038
29
$1.43M 0.72%
5,579
+47
30
$1.05M 0.53%
9,640
+120
31
$988K 0.49%
+39,000
32
$887K 0.44%
+1,456
33
$850K 0.43%
+33,351
34
$843K 0.42%
+32,436
35
$749K 0.37%
7,056
+456
36
$729K 0.36%
+29,840
37
$672K 0.34%
4,670
-100
38
$670K 0.34%
3,142
39
$513K 0.26%
3,076
40
$500K 0.25%
+19,998
41
$491K 0.25%
16,890
42
$452K 0.23%
14,626
+543
43
$374K 0.19%
3,511
+119
44
$347K 0.17%
725
45
$330K 0.17%
1,912
-130
46
$272K 0.14%
1,100
47
$250K 0.13%
6,690
48
$245K 0.12%
2,400
49
$239K 0.12%
12,711
50
– –
-336,373
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