TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+1.17%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+4.7%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
62
New
6
Increased
16
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.42M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.5M |
| 3 |
IQVIA
IQV
|
$1.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $443K | 0.25% |
14,933
+276
| +2% | +$8.19K |
|
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $428K | 0.24% |
3,906
-11,275
| -74% | -$1.24M |
|
|
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $414K | 0.23% |
+17,052
| New | +$414K |
|
54
CSX Corp
CSX
$60.6B
| $373K | 0.21% |
5,848
-150
| -3% | -$9.57K |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $306K | 0.17% |
8,922
+357
| +4% | +$12.2K |
|
56
Procter & Gamble
PG
$368B
| $207K | 0.12% |
+2,646
| New | +$207K |
|
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-62,524
| Closed | -$3.5M |
|
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-5,320
| Closed | -$332K |
|
|
59
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| – | – |
-381,187
| Closed | -$7.42M |
|
|
60
IQVIA
IQV
$32.4B
| – | – |
-20,029
| Closed | -$1.97M |
|
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-35,561
| Closed | -$1.67M |
|