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
51
$241K 0.12%
+2,548
52
$230K 0.12%
+2,580
53
– –
-677
54
– –
-4,578
55
– –
-31,657
1 2
3