TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+8.25%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+15%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
51
New
2
Increased
12
Reduced
27
Closed
8
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$16.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.57M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.12M |
| 4 |
Bandwidth Inc
BAND
|
$1.52M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.02M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$4.03M |
| 2 |
Blackrock
BLK
|
$1.73M |
| 3 |
TJX Companies
TJX
|
$1.72M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.54M |
| 5 |
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% |
