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
$110M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.05M
3
+$1.95M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42M

Top Sells

1
+$213K
2
+$133K
3
+$121K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106K
5
V icon
Visa
V
+$104K

Sector Composition

1 Financials 15.27%
2 Industrials 9.89%
3 Technology 9.28%
4 Healthcare 8.03%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 12.36%
752,720
+10,045
2
$7.14M 6.47%
195,230
+7,890
3
$4.68M 4.24%
43,766
-995
4
$3.95M 3.58%
85,052
-2,223
5
$3.84M 3.48%
30,123
-1,670
6
$3.56M 3.23%
26,180
-463
7
$3.08M 2.79%
71,098
+22,395
8
$3.08M 2.79%
100,060
-2,624
9
$2.81M 2.54%
89,552
-2,940
10
$2.74M 2.48%
43,739
-1,016
11
$2.69M 2.43%
47,017
+2,030
12
$2.69M 2.43%
38,897
-1,458
13
$2.63M 2.38%
244,632
-5,488
14
$2.55M 2.31%
35,008
-1,158
15
$2.54M 2.3%
37,848
-1,543
16
$2.5M 2.27%
26,769
-834
17
$2.5M 2.26%
31,371
-1,526
18
$2.36M 2.14%
129,740
-3,120
19
$2.28M 2.06%
22,329
-434
20
$2.26M 2.05%
71,107
-1,729
21
$2.26M 2.04%
24,179
-421
22
$2.24M 2.03%
17,568
-556
23
$2.23M 2.02%
17,191
-268
24
$2.23M 2.01%
22,827
-300
25
$2.21M 2%
14,187
-5
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