TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+4.34%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+8.3%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
56
New
4
Increased
15
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.24M |
| 3 |
Vanguard Value ETF
VTV
|
$2.23M |
| 4 |
Vanguard Energy ETF
VDE
|
$2.04M |
| 5 |
GameStop
GME
|
$1.79M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.98M |
| 2 |
Novartis
NVS
|
$1.85M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$1.6M |
| 4 |
Southern Company
SO
|
$1.34M |
| 5 |
Wells Fargo
WFC
|
$1.21M |
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Industrials | 10.01% |
| 3 | Technology | 8.43% |
| 4 | Consumer Staples | 4.26% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| – | – |
-43,903
| Closed | -$1.16M |
|
|
52
Novartis
NVS
$245B
| – | – |
-23,484
| Closed | -$1.85M |
|
|
53
Southern Company
SO
$102B
| – | – |
-26,109
| Closed | -$1.34M |
|
|
54
Wells Fargo
WFC
$263B
| – | – |
-27,211
| Closed | -$1.21M |
|
|
GAP
55
The Gap, Inc.
GAP
$8.21B
| – | – |
-71,895
| Closed | -$1.6M |
|