TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
-11.39%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-4.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
53
New
8
Increased
25
Reduced
7
Closed
4
Top Buys
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$8.44M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$365K |
| 3 |
Invesco QQQ Trust
QQQ
|
$329K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$311K |
| 5 |
Kroger
KR
|
$201K |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Technology | 1.97% |
| 3 | Consumer Staples | 0.77% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| – | – |
-10,305
| Closed | -$365K |
|
|
52
Kroger
KR
$44.9B
| – | – |
-3,500
| Closed | -$201K |
|
|
53
Invesco QQQ Trust
QQQ
$364B
| – | – |
-908
| Closed | -$329K |
|