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
$178M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.89M
3
+$1.63M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$976K

Top Sells

1
+$6.26M
2
+$3.86M
3
+$2.01M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$208K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$195K

Sector Composition

1 Financials 4.43%
2 Industrials 3.39%
3 Consumer Discretionary 2.06%
4 Technology 1.96%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 9.86%
569,576
+10,615
2
$13.8M 7.78%
223,796
-3,163
3
$11.4M 6.41%
95,890
+8,225
4
$10.5M 5.93%
451,565
-2,355
5
$9.82M 5.53%
107,364
+17,788
6
$9.56M 5.39%
377,254
+15,487
7
$8.98M 5.06%
360,233
+14,980
8
$7.3M 4.11%
289,350
-5,045
9
$7.18M 4.05%
288,840
-1,262
10
$6.74M 3.8%
132,397
+3,433
11
$6.32M 3.56%
74,537
-346
12
$4.28M 2.41%
105,936
+71,529
13
$4M 2.25%
43,369
-349
14
$3.95M 2.23%
35,504
-241
15
$3.88M 2.19%
47,820
-47,553
16
$3.68M 2.07%
+111,158
17
$3.35M 1.88%
20,017
-546
18
$3.29M 1.85%
21,931
+150
19
$3.1M 1.75%
42,690
-166
20
$2.71M 1.53%
106,270
-1,675
21
$2.33M 1.31%
45,601
-1,305
22
$2.3M 1.3%
20,751
-56,460
23
$2.19M 1.24%
37,395
-809
24
$2.19M 1.23%
27,918
-188
25
$2.06M 1.16%
37,268
-467
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