TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
1-Year Return
11.89%
This Quarter Return
+5.73%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$131M
AUM Growth
+$12.4M
(+10%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
55
New
5
Increased
30
Reduced
15
Closed
5
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.37M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.82M |
| 3 |
United Airlines
UAL
|
$2.06M |
| 4 |
Citigroup
C
|
$1.97M |
| 5 |
GG
Goldcorp Inc
GG
|
$1.77M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.21M |
| 2 |
Verizon
VZ
|
$2.01M |
| 3 |
Diageo
DEO
|
$1.72M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.62M |
| 5 |
CERN
Cerner Corp
CERN
|
$808K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Industrials | 10.92% |
| 3 | Technology | 7.03% |
| 4 | Healthcare | 2.93% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$172B
| – | – |
-33,904
| Closed | -$2.21M |
|
|
52
Verizon
VZ
$186B
| – | – |
-37,720
| Closed | -$2.01M |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-39,870
| Closed | -$1.62M |
|