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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0.12% | 250 -8 | -3% | -$7.46K | |||
| $224K | 0.12% | 2,324 -224 | -9% | -$21.6K | |||
| $209K | 0.11% | 1,225 | New | +$209K | |||
| $0 | 0% | 0 -3,905 | Closed | – |
