TWA
Tandem Wealth Advisors Portfolio holdings
AUM $191M
AUM
$191M
AUM Growth
-$4.77M (-2%)
Cap. Flow
-$418K
Cap. Flow % of AUM
-0.22%
Top 10 Holdings %Top 10 Hldgs %
78.2%
Holding
54
New
2
Increased
30
Reduced
19
Closed
1
Top Buys
| 1 | $3.02M | |
| 2 | $419K | |
| 3 | $235K | |
| 4 | $209K | |
| 5 | $204K |
Top Sells
| 1 | $3.1M | |
| 2 | $568K | |
| 3 | $322K | |
| 4 | $303K | |
| 5 | $277K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 1.08% |
| 4 | Consumer Discretionary | 1% |
| 5 | Communication Services | 0.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39.1M | 20.47% | 395,718 +1,174 | +0.3% | +$116K | |||
| $15.6M | 8.16% | 29,251 +785 | +3% | +$419K | |||
| $15.5M | 8.13% | 189,907 -6,943 | -4% | -$568K | |||
| $14.4M | 7.56% | 154,087 +1,220 | +0.8% | +$114K | |||
| $13.5M | 7.07% | 171,285 -562 | -0.3% | -$44.4K | |||
| $12.9M | 6.74% | 23,051 -576 | -2% | -$322K | |||
| $12.3M | 6.44% | 199,548 -4,913 | -2% | -$303K | |||
| $10.5M | 5.51% | 60,893 -1,209 | -2% | -$209K | |||
| $8.12M | 4.25% | 17,323 -590 | -3% | -$277K | |||
| $7.44M | 3.89% | 71,219 +565 | +0.8% | +$59K | |||
| $6.51M | 3.4% | 148,832 +1,439 | +1% | +$62.9K | |||
| $4.42M | 2.31% | 140,332 +66 | +0.1% | +$2.08K | |||
| $4M | 2.09% | 14,547 +609 | +4% | +$167K | |||
| $3.02M | 1.58% | 25,293 | New | +$3.02M | |||
| $2.72M | 1.42% | 37,010 +858 | +2% | +$63K | |||
| $2.58M | 1.35% | 4,747 -5,712 | -55% | -$3.1M | |||
| $1.26M | 0.66% | 5,680 +919 | +19% | +$204K | |||
| $1.01M | 0.53% | 2,688 -524 | -16% | -$197K | |||
| $949K | 0.5% | 4,987 -859 | -15% | -$163K | |||
| $865K | 0.45% | 1,501 -17 | -1% | -$9.8K | |||
| $813K | 0.42% | 984 +284 | +41% | +$235K | |||
| $722K | 0.38% | 763 -149 | -16% | -$141K | |||
| $711K | 0.37% | 4,600 -666 | -13% | -$103K | |||
| $698K | 0.37% | 1,027 +90 | +10% | +$61.2K | |||
| $676K | 0.35% | 3,920 +603 | +18% | +$104K |
