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
$128M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.16M
3
+$165K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$159K
5
IQV icon
IQVIA
IQV
+$141K

Top Sells

1
+$2.18M
2
+$2.12M
3
+$2.09M
4
NAVI icon
Navient
NAVI
+$2M
5
GG
Goldcorp Inc
GG
+$1.77M

Sector Composition

1 Financials 14.07%
2 Industrials 11.72%
3 Technology 3.81%
4 Healthcare 3.32%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.64%
124,806
+24,312
2
$11M 8.54%
530,520
+7,710
3
$4.77M 3.71%
49,384
+751
4
$4.07M 3.17%
38,761
-736
5
$3.75M 2.92%
22,134
-183
6
$3.73M 2.9%
26,175
+81
7
$3.71M 2.89%
64,701
+191
8
$3.71M 2.89%
50,436
+875
9
$3.57M 2.78%
71,425
+145
10
$3.53M 2.75%
67,880
+295
11
$3.01M 2.34%
81,505
+1,159
12
$2.98M 2.32%
28,949
+542
13
$2.98M 2.32%
20,193
+78
14
$2.93M 2.28%
21,597
+448
15
$2.92M 2.27%
123,205
+2,980
16
$2.89M 2.25%
70,765
+4,043
17
$2.82M 2.2%
45,421
-1,776
18
$2.56M 1.99%
52,267
+688
19
$2.55M 1.98%
70,808
-3,176
20
$2.53M 1.97%
28,583
+978
21
$2.42M 1.89%
19,940
-422
22
$2.37M 1.85%
12,001
-382
23
$2.35M 1.83%
21,556
-338
24
$2.33M 1.81%
17,620
-216
25
$2.32M 1.81%
429,632
+7,228
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