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
$173M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.91M
3
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$242K

Top Sells

1
+$6.74M
2
+$2.19M
3
+$2.09M
4
ALK icon
Alaska Air
ALK
+$1.9M
5
C icon
Citigroup
C
+$1.85M

Sector Composition

1 Financials 3.37%
2 Industrials 2.34%
3 Consumer Discretionary 2%
4 Technology 1.93%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 9.53%
534,403
-35,173
2
$13.8M 8%
215,375
-8,421
3
$11.4M 6.63%
123,762
+16,398
4
$11.2M 6.49%
93,852
-2,038
5
$10.4M 6.05%
442,700
-8,865
6
$9.76M 5.66%
384,709
+7,455
7
$8.97M 5.2%
358,988
-1,245
8
$7.26M 4.21%
286,574
-2,776
9
$7M 4.06%
281,747
-7,093
10
$6.08M 3.53%
71,711
-2,826
11
$5.18M 3%
+54,985
12
$4.24M 2.46%
104,398
-1,538
13
$3.95M 2.29%
41,724
-1,645
14
$3.91M 2.27%
+99,879
15
$3.85M 2.23%
114,766
+3,608
16
$3.83M 2.22%
33,941
-1,563
17
$3.36M 1.95%
22,281
+350
18
$3.22M 1.86%
19,203
-814
19
$3.02M 1.75%
41,199
-1,491
20
$2.64M 1.53%
104,145
-2,125
21
$2.21M 1.28%
19,841
-910
22
$2.17M 1.26%
43,510
-2,091
23
$2.08M 1.21%
26,731
-1,187
24
$2.07M 1.2%
17,580
-772
25
$2M 1.16%
32,880
-1,320
1
2