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
$172M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.05M
3
+$7.95M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.34M

Top Sells

1
+$10.9M
2
+$2.37M
3
+$2.18M
4
CERN
Cerner Corp
CERN
+$2.13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.99M

Sector Composition

1 Financials 9.31%
2 Consumer Discretionary 5.07%
3 Industrials 4.88%
4 Healthcare 2.41%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.26%
14,657
-664
52
$403K 0.23%
+10,301
53
$334K 0.19%
+17,994
54
$332K 0.19%
+5,320
55
$290K 0.17%
+8,565
56
– –
-19,215
57
– –
-74,409
58
– –
-26,891
59
– –
-423,128
60
– –
-32,305
61
– –
-31,613
1 2
3