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
$180M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.2M
3
+$2.29M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.23M
5
PEP icon
PepsiCo
PEP
+$2.21M

Top Sells

1
+$7.42M
2
+$3.5M
3
+$1.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.24M

Sector Composition

1 Financials 8.12%
2 Consumer Discretionary 5.16%
3 Industrials 4.35%
4 Healthcare 2.3%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.25%
14,933
+276
52
$428K 0.24%
3,906
-11,275
53
$414K 0.23%
+17,052
54
$373K 0.21%
17,544
-450
55
$306K 0.17%
8,922
+357
56
$207K 0.12%
+2,646
57
– –
-62,524
58
– –
-5,320
59
– –
-381,187
60
– –
-20,029
61
– –
-35,561
1 2
3