TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+5.39%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8.2%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
55
New
4
Increased
22
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$2.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.04M |
| 3 |
HP
HPQ
|
$1.9M |
| 4 |
Affiliated Managers Group
AMG
|
$1.89M |
| 5 |
Southwest Airlines
LUV
|
$1.01M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.98M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.65M |
| 3 |
Southern Company
SO
|
$732K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $500K | 0.46% |
11,780
+191
| +2% | +$8.11K |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| – | – |
-17,708
| Closed | -$674K |
|
|
53
Thermo Fisher Scientific
TMO
$186B
| – | – |
-13,385
| Closed | -$1.98M |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-101,768
| Closed | -$1.65M |
|