TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
-4.41%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+0.13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
52
New
3
Increased
21
Reduced
14
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.28% |
| 2 | Technology | 1.62% |
| 3 | Consumer Staples | 0.72% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| – | – |
-2,400
| Closed | -$245K |
|
52
iShares S&P 100 ETF
OEF
$22B
| – | – |
-1,912
| Closed | -$330K |
|