TWA
Tandem Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+5.19%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+2.1%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
85
New
2
Increased
8
Reduced
25
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.39M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.65M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$289K |
| 5 |
American Tower
AMT
|
$219K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.98M |
| 2 |
Vanguard Utilities ETF
VPU
|
$2.88M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$2.38M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.74M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.45M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.21% |
| 3 | Financials | 0.77% |
| 4 | Consumer Staples | 0.66% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $398K | 0.25% |
7,619
-57
| -0.7% | -$2.98K |
|
27
Procter & Gamble
PG
$370B
| $372K | 0.23% |
2,503
-15
| -0.6% | -$2.23K |
|
|
28
Vanguard Utilities ETF
VPU
$7.25B
| $356K | 0.22% |
2,411
-19,540
| -89% | -$2.88M |
|
29
UnitedHealth
UNH
$280B
| $338K | 0.21% |
715
| – | – |
|
30
Linde
LIN
$222B
| $335K | 0.21% |
942
-15
| -2% | -$5.33K |
|
31
Visa
V
$679B
| $325K | 0.2% |
1,443
-31
| -2% | -$6.99K |
|
32
Honeywell
HON
$138B
| $323K | 0.2% |
1,688
-17
| -1% | -$3.25K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $292K | 0.18% |
3,782
| – | – |
|
34
Intercontinental Exchange
ICE
$100B
| $264K | 0.16% |
2,532
| – | – |
|
35
Deere & Co
DE
$129B
| $261K | 0.16% |
633
-7
| -1% | -$2.89K |
|
36
Emerson Electric
EMR
$73.9B
| $255K | 0.16% |
2,921
-31
| -1% | -$2.7K |
|
37
Hershey
HSY
$37.7B
| $249K | 0.15% |
978
-3
| -0.3% | -$763 |
|
38
Chubb
CB
$110B
| $239K | 0.15% |
1,229
| – | – |
|
39
Amazon
AMZN
$2.4T
| $238K | 0.15% |
2,300
| – | – |
|
40
Abbott
ABT
$229B
| $221K | 0.14% |
2,185
| – | – |
|
|
41
American Tower
AMT
$93.9B
| $219K | 0.14% |
+1,070
| New | +$219K |
|
42
TJX Companies
TJX
$155B
| $216K | 0.13% |
2,759
-151
| -5% | -$11.8K |
|
43
Caterpillar
CAT
$195B
| $210K | 0.13% |
917
| – | – |
|
44
KLA
KLAC
$112B
| $208K | 0.13% |
+521
| New | +$208K |
|
45
Blackstone
BX
$132B
| $206K | 0.13% |
2,344
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $205K | 0.13% |
1,575
-26
| -2% | -$3.39K |
|
47
AutoZone
AZO
$69.9B
| – | – |
-68
| Closed | -$168K |
|
48
Bank of America
BAC
$373B
| – | – |
-5,582
| Closed | -$185K |
|
49
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| – | – |
-1,714
| Closed | -$59.3K |
|
50
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – |
-282
| Closed | -$13K |
|