TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
1-Year Est. Return
11.89%
1 Year Est. Return
-11.89%
AUM
$200M
AUM Growth
+$269K
(+0.13%)
Holding
52
Top Buys
| 1 | +$10.2M | |
| 2 | +$4.58M | |
| 3 | +$2.05M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.82M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.35M |
Top Sells
| 1 | +$4.92M | |
| 2 | +$4.86M | |
| 3 | +$3.11M | |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$452K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$330K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$99.6B
| – | – |
-2,400
|
|
||
|
52
iShares S&P 100 ETF
OEF
$26.9B
| – | – |
-1,912
|
|