TWA

Tandem Wealth Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 9.41%
This Quarter Est. Return
1 Year Est. Return
+9.41%
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
1
$38.2M 19.51%
394,544
+29,609
2
$16.2M 8.27%
28,466
-4,339
3
$14.9M 7.59%
196,850
-12,071
4
$14M 7.15%
152,867
+14,527
5
$13.8M 7.07%
23,627
+3,259
6
$13.4M 6.84%
171,847
+12,128
7
$12.5M 6.4%
204,461
-6,850
8
$10.9M 5.55%
62,102
-3,096
9
$9.16M 4.67%
17,913
-1,845
10
$8.14M 4.15%
70,654
-3,136
11
$6.5M 3.32%
10,459
-1,497
12
$6.16M 3.15%
147,393
+8,021
13
$4.79M 2.44%
+140,266
14
$4.04M 2.06%
13,938
-4,898
15
$2.6M 1.33%
36,152
+3,510
16
$1.61M 0.82%
+3,905
17
$1.35M 0.69%
3,212
+261
18
$1.28M 0.65%
5,846
+253
19
$1.19M 0.61%
4,761
+172
20
$997K 0.51%
5,266
+305
21
$889K 0.45%
1,518
+124
22
$838K 0.43%
3,615
+142
23
$836K 0.43%
912
+28
24
$775K 0.4%
5,770
+655
25
$590K 0.3%
937
+224
1
2 3