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
$172M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.05M
3
+$7.95M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.34M

Top Sells

1
+$10.9M
2
+$2.37M
3
+$2.18M
4
CERN
Cerner Corp
CERN
+$2.13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.99M

Sector Composition

1 Financials 9.31%
2 Consumer Discretionary 5.07%
3 Industrials 4.88%
4 Healthcare 2.41%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 6.34%
493,715
-10,650
2
$8.51M 4.96%
82,468
+33,634
3
$8.3M 4.84%
+331,240
4
$8.05M 4.69%
+328,960
5
$7.95M 4.63%
+324,206
6
$7.42M 4.32%
+381,187
7
$7.34M 4.28%
+144,196
8
$7.07M 4.12%
+285,599
9
$6.49M 3.78%
+258,227
10
$5.38M 3.13%
58,261
-6,937
11
$4.08M 2.38%
26,559
+3,814
12
$3.85M 2.25%
76,338
+1,035
13
$3.79M 2.21%
60,056
-2,259
14
$3.61M 2.1%
66,316
-2,575
15
$3.56M 2.07%
43,428
-3,882
16
$3.5M 2.04%
62,524
-2,302
17
$3.34M 1.94%
16,723
-2,203
18
$3.29M 1.91%
21,306
-3,159
19
$3.09M 1.8%
28,242
-150
20
$3M 1.74%
116,165
-5,635
21
$2.9M 1.69%
55,897
+3,739
22
$2.54M 1.48%
30,757
-1,011
23
$2.53M 1.48%
+32,887
24
$2.42M 1.41%
31,010
-1,429
25
$2.41M 1.4%
21,891
-1,399
1
2 3