TWA

Tandem Wealth Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.87M
3
+$1.91M
4
ERIE icon
Erie Indemnity
ERIE
+$1.61M
5
MBB icon
iShares MBS ETF
MBB
+$1.33M

Top Sells

1
+$4.88M
2
+$2.47M
3
+$1.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$943K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$931K

Sector Composition

1 Technology 2.55%
2 Financials 2.4%
3 Consumer Discretionary 1.12%
4 Communication Services 1.08%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$582K 0.3%
3,018
27
$540K 0.28%
700
+47
28
$509K 0.26%
11,874
-756
29
$494K 0.25%
3,317
+230
30
$489K 0.25%
2,039
+59
31
$459K 0.23%
+4,355
32
$445K 0.23%
880
+46
33
$415K 0.21%
2,407
+12
34
$401K 0.2%
1,209
+66
35
$394K 0.2%
940
+49
36
$387K 0.2%
8,804
+1,068
37
$382K 0.19%
1,382
+40
38
$367K 0.19%
+9,692
39
$367K 0.19%
1,011
+16
40
$358K 0.18%
4,584
+389
41
$348K 0.18%
2,877
+104
42
$345K 0.18%
1,091
+50
43
$336K 0.17%
529
+26
44
$329K 0.17%
632
-159
45
$320K 0.16%
1,909
-767
46
$302K 0.15%
888
+47
47
$300K 0.15%
1,329
+86
48
$289K 0.15%
744
+29
49
$289K 0.15%
7,104
+468
50
$279K 0.14%
87
+3
1
2
3