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
$109M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.04M
3
+$1.9M
4
AMG icon
Affiliated Managers Group
AMG
+$1.89M
5
LUV icon
Southwest Airlines
LUV
+$1.01M

Top Sells

1
+$1.98M
2
+$1.65M
3
+$732K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$700K
5
JWN
Nordstrom
JWN
+$674K

Sector Composition

1 Financials 13.93%
2 Industrials 9.64%
3 Technology 9.12%
4 Healthcare 5.08%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.96M 5.44%
318,155
+1,810
2
$3.99M 3.64%
41,975
-185
3
$3.42M 3.13%
23,681
-272
4
$3.39M 3.1%
26,179
-1,028
5
$3.16M 2.88%
69,473
-1,744
6
$2.98M 2.73%
44,123
-1,898
7
$2.9M 2.65%
63,838
-15,416
8
$2.87M 2.62%
66,839
-1,773
9
$2.72M 2.49%
+20,499
10
$2.48M 2.27%
36,274
-1,254
11
$2.4M 2.19%
83,120
+2,977
12
$2.33M 2.13%
110,620
-4,285
13
$2.33M 2.13%
30,134
+3,063
14
$2.31M 2.11%
18,913
+208
15
$2.29M 2.09%
35,006
+10,883
16
$2.25M 2.06%
79,600
-1,328
17
$2.17M 1.99%
21,352
-458
18
$2.16M 1.97%
18,256
-308
19
$2.13M 1.95%
22,796
-487
20
$2.12M 1.94%
19,513
+767
21
$2.12M 1.94%
19,405
-139
22
$2.1M 1.92%
25,414
-213
23
$2.06M 1.88%
39,604
+780
24
$2.06M 1.88%
141,992
+222
25
$2.04M 1.87%
+54,302
1
2 3