TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 11.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.05M
3
+$2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.77M
5
GAP
The Gap Inc
GAP
+$1.54M

Top Sells

1
+$1.6M
2
+$1.22M
3
+$1.08M
4
APOL
Apollo Education Group Inc Class A
APOL
+$1.01M
5
NAVI icon
Navient
NAVI
+$937K

Sector Composition

1 Financials 12.11%
2 Industrials 9.2%
3 Healthcare 7.33%
4 Technology 7.32%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-49,179
52
– –
-61,504
53
– –
-128,637
1 2
3