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
$216M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$6.01M
2 +$5.68M
3 +$2.69M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M

Sector Composition

1 Technology 1.9%
2 Financials 1.78%
3 Consumer Discretionary 0.95%
4 Communication Services 0.66%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.2M 13.52%
397,721
+77,335
2
$22.9M 10.61%
174,075
+12,179
3
$13.7M 6.33%
432,100
-4,625
4
$12.7M 5.87%
93,780
-1,341
5
$12.2M 5.62%
69,190
+3,076
6
$11.6M 5.38%
49,097
-1,509
7
$10.2M 4.73%
388,888
+14,262
8
$9.93M 4.59%
381,957
+23,320
9
$8.39M 3.88%
38,391
-479
10
$8.19M 3.79%
104,527
-1,434
11
$7.47M 3.45%
243,531
+14,707
12
$7.43M 3.44%
293,406
+13,417
13
$7.29M 3.37%
136,798
+4,884
14
$7.02M 3.25%
24,180
+267
15
$6.37M 2.94%
186,285
+176,025
16
$6.33M 2.93%
125,915
-121,924
17
$5.82M 2.69%
109,791
-1,990
18
$5.37M 2.48%
65,158
-11,487
19
$3.93M 1.82%
154,582
+101,381
20
$2.76M 1.28%
45,297
-95,906
21
$2.69M 1.25%
23,557
22
$2.69M 1.24%
+35,646
23
$2.06M 0.95%
12,540
+20
24
$1.45M 0.67%
10,267
+37
25
$1.43M 0.66%
10,740
-720