TWA
Tandem Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-1.98%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-0.7%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
55
New
6
Increased
34
Reduced
11
Closed
3
Top Buys
| 1 |
Argent Mid Cap ETF
AMID
|
$4.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 4 |
Erie Indemnity
ERIE
|
$1.61M |
| 5 |
iShares MBS ETF
MBB
|
$1.33M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.88M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
$943K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.1B
| $241K | 0.12% |
+2,548
| New | +$241K |
|
52
Netflix
NFLX
$512B
| $230K | 0.12% |
+258
| New | +$230K |
|
53
Adobe
ADBE
$145B
| – | – |
-677
| Closed | -$351K |
|
54
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,578
| Closed | -$387K |
|
|
55
Health Care Select Sector SPDR Fund
XLV
$33.7B
| – | – |
-31,657
| Closed | -$4.88M |
|