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
$174M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.57M
3
+$3.12M
4
BAND icon
Bandwidth Inc
BAND
+$1.52M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M

Top Sells

1
+$4.03M
2
+$1.73M
3
+$1.72M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.54M
5
VOYA icon
Voya Financial
VOYA
+$1.52M

Sector Composition

1 Financials 4.03%
2 Industrials 2.99%
3 Consumer Discretionary 1.97%
4 Technology 1.9%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 9.86%
558,961
+547,096
2
$13.3M 7.67%
226,959
+767
3
$10.3M 5.92%
453,920
-5,565
4
$9.83M 5.65%
87,665
+27,829
5
$9.13M 5.25%
361,767
+20,017
6
$8.54M 4.91%
345,253
+40,041
7
$8.31M 4.78%
77,211
-3,854
8
$7.93M 4.56%
89,576
+4,047
9
$7.62M 4.38%
95,373
-85
10
$7.33M 4.21%
294,395
+22,893
11
$7.21M 4.15%
290,102
-2,970
12
$6.57M 3.77%
+128,964
13
$6.3M 3.62%
74,883
+12,132
14
$3.91M 2.25%
43,718
-852
15
$3.86M 2.22%
35,745
-1,790
16
$3.31M 1.9%
20,563
-481
17
$3.15M 1.81%
21,781
+60
18
$3.09M 1.77%
42,856
+374
19
$2.75M 1.58%
107,945
-7,385
20
$2.35M 1.35%
46,906
-16,418
21
$2.22M 1.28%
38,204
-17,805
22
$2.17M 1.25%
28,106
-1,568
23
$2.05M 1.18%
35,020
-1,660
24
$2.01M 1.16%
16,421
-1,289
25
$1.9M 1.09%
18,780
-758
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