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
$180M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.2M
3
+$2.29M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.23M
5
PEP icon
PepsiCo
PEP
+$2.21M

Top Sells

1
+$7.42M
2
+$3.5M
3
+$1.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.24M

Sector Composition

1 Financials 8.12%
2 Consumer Discretionary 5.16%
3 Industrials 4.35%
4 Healthcare 2.3%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 6.04%
482,120
-11,595
2
$8.83M 4.91%
287,074
+260,079
3
$8.44M 4.69%
337,113
+5,873
4
$8.38M 4.66%
80,726
-1,742
5
$8.27M 4.6%
339,183
+10,223
6
$8.06M 4.48%
331,188
+6,982
7
$7.47M 4.15%
146,441
+2,245
8
$7.26M 4.04%
292,852
+7,253
9
$7.2M 4%
+286,871
10
$6.33M 3.52%
252,015
-6,212
11
$5.73M 3.19%
54,510
-3,751
12
$4.09M 2.27%
25,688
-871
13
$3.51M 1.95%
58,301
-1,755
14
$3.48M 1.94%
74,117
-2,221
15
$3.43M 1.91%
41,483
-1,945
16
$3.34M 1.86%
64,461
-1,855
17
$3.32M 1.85%
119,335
+3,170
18
$3.25M 1.81%
20,629
-677
19
$3.17M 1.77%
38,045
+7,288
20
$3.11M 1.73%
28,124
-118
21
$3.06M 1.7%
57,532
+1,635
22
$3.02M 1.68%
16,180
-543
23
$2.74M 1.52%
32,998
+26,850
24
$2.67M 1.48%
31,957
-930
25
$2.52M 1.4%
29,789
-1,221
1
2 3