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
$101M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.07M
3
+$2.07M
4
VTV icon
Vanguard Value ETF
VTV
+$1.8M
5
GAP
The Gap Inc
GAP
+$1.53M

Top Sells

1
+$1.6M
2
+$1.22M
3
+$1.12M
4
APOL
Apollo Education Group Inc Class A
APOL
+$1.01M
5
NAVI icon
Navient
NAVI
+$880K

Sector Composition

1 Financials 12.11%
2 Industrials 9.2%
3 Healthcare 7.33%
4 Technology 7.32%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.73M 5.66%
316,345
+10,095
2
$3.92M 3.87%
42,160
+1,035
3
$3.66M 3.62%
79,254
-24,300
4
$3.47M 3.43%
23,953
+370
5
$3.36M 3.33%
27,207
+983
6
$3.06M 3.02%
46,021
+346
7
$3.05M 3.02%
+71,217
8
$2.66M 2.63%
68,612
+3,092
9
$2.25M 2.23%
18,564
+327
10
$2.24M 2.21%
114,905
+4,390
11
$2.17M 2.14%
38,824
+582
12
$2.17M 2.14%
40,376
-61
13
$2.16M 2.14%
18,705
+881
14
$2.1M 2.08%
19,544
+477
15
$2.07M 2.05%
+23,283
16
$2.07M 2.04%
+27,071
17
$2.01M 1.99%
37,528
+357
18
$1.99M 1.96%
18,746
+403
19
$1.98M 1.96%
80,143
+3,033
20
$1.98M 1.96%
24,394
+496
21
$1.98M 1.96%
13,385
+18
22
$1.96M 1.94%
21,023
+812
23
$1.93M 1.91%
80,928
-92
24
$1.93M 1.91%
26,159
+5,485
25
$1.92M 1.9%
21,810
+275
1
2 3