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
$109M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.04M
3
+$1.9M
4
AMG icon
Affiliated Managers Group
AMG
+$1.89M
5
LUV icon
Southwest Airlines
LUV
+$1.01M

Top Sells

1
+$1.98M
2
+$1.65M
3
+$732K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$700K
5
JWN
Nordstrom
JWN
+$674K

Sector Composition

1 Financials 13.93%
2 Industrials 9.64%
3 Technology 9.12%
4 Healthcare 5.08%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.46%
11,780
+191
52
– –
-17,708
53
– –
-13,385
54
– –
-101,768
1 2
3