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
$200M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$4.15M
3
+$1.72M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.56M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$988K

Top Sells

1
+$8.44M
2
+$365K
3
+$329K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$311K
5
KR icon
Kroger
KR
+$201K

Sector Composition

1 Financials 2.71%
2 Technology 1.97%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.63%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 10.96%
312,012
-327
2
$15.3M 7.66%
137,005
+4,495
3
$12.3M 6.15%
415,155
+4,820
4
$11M 5.48%
83,041
-1,288
5
$10.2M 5.08%
218,479
+6,499
6
$9.85M 4.93%
392,752
-12,410
7
$9.76M 4.88%
394,406
+24,693
8
$9.61M 4.8%
319,008
+30,667
9
$9.05M 4.53%
120,720
+20,823
10
$8.99M 4.5%
+180,085
11
$7.1M 3.55%
52,039
+2,214
12
$6.08M 3.04%
96,929
-1,418
13
$5.92M 2.96%
124,157
+947
14
$5.56M 2.78%
24,953
+893
15
$4.9M 2.45%
24,854
+673
16
$4.86M 2.43%
196,892
+168,021
17
$4.61M 2.31%
35,618
+3,366
18
$3.91M 1.96%
78,293
+4,363
19
$3.76M 1.88%
25,083
+829
20
$3.67M 1.84%
20,841
+596
21
$3.22M 1.61%
35,209
+579
22
$3.11M 1.56%
112,091
+9,464
23
$3.06M 1.53%
25,731
24
$2.74M 1.37%
43,221
+2,977
25
$2.01M 1.01%
14,702
+359
1
2 3