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
$212M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$792K
3
+$721K
4
AAPL icon
Apple
AAPL
+$677K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$561K

Top Sells

1
+$7.29M
2
+$5.37M
3
+$4.32M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M

Sector Composition

1 Technology 2.67%
2 Financials 2.14%
3 Consumer Discretionary 0.86%
4 Consumer Staples 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 15.42%
404,653
+6,932
2
$23.4M 11.02%
160,763
-13,312
3
$14.6M 6.88%
425,465
-6,635
4
$13.4M 6.32%
91,193
-2,587
5
$10.7M 5.02%
41,816
-7,281
6
$10.2M 4.82%
398,503
+16,546
7
$10.1M 4.74%
387,967
-921
8
$9.18M 4.32%
50,461
-18,729
9
$8.6M 4.05%
38,061
-330
10
$8.3M 3.91%
104,443
-84
11
$8.17M 3.85%
267,114
+23,583
12
$7.83M 3.69%
309,779
+155,197
13
$7.77M 3.66%
24,211
+31
14
$7.17M 3.38%
285,258
-8,148
15
$7.13M 3.36%
128,216
+2,301
16
$6.55M 3.09%
112,145
+2,354
17
$2.93M 1.38%
25,731
+2,174
18
$2.84M 1.34%
37,030
+1,384
19
$2.5M 1.18%
14,081
+3,814
20
$2.37M 1.12%
38,636
-6,661
21
$2.25M 1.06%
63,751
-122,534
22
$1.91M 0.9%
5,692
+1,229
23
$1.6M 0.76%
5,367
+1,108
24
$1.39M 0.65%
9,600
-1,140
25
$1.12M 0.53%
6,740
-5,800
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