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
$165M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.66M
3
+$8.82M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.97M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.72M

Top Sells

1
+$14.4M
2
+$8.03M
3
+$2.63M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.59M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.3M

Sector Composition

1 Technology 1.97%
2 Financials 0.8%
3 Industrials 0.7%
4 Consumer Discretionary 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 11.5%
93,918
-243
2
$16.2M 9.82%
168,903
+29,709
3
$11.8M 7.16%
90,235
-17,560
4
$11M 6.64%
180,875
-9,680
5
$10.5M 6.36%
+344,467
6
$9.93M 6.02%
392,064
-16,245
7
$9.66M 5.85%
+96,959
8
$8.99M 5.45%
54,871
+19,384
9
$8.82M 5.34%
+234,549
10
$7.97M 4.83%
+211,019
11
$7.72M 4.68%
+152,653
12
$6.76M 4.09%
141,948
+62,787
13
$6.63M 4.02%
45,529
+21,791
14
$6.01M 3.64%
+99,261
15
$4.11M 2.49%
+75,594
16
$3.8M 2.3%
151,195
-102,955
17
$3.57M 2.16%
+43,208
18
$3.13M 1.9%
35,761
+9,677
19
$2.37M 1.44%
18,656
-1,300
20
$1.56M 0.94%
61,947
-319,242
21
$915K 0.55%
+14,425
22
$751K 0.46%
+12,192
23
$486K 0.29%
16,529
-38
24
$447K 0.27%
+2,194
25
$432K 0.26%
+4,740
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