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
$191M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$419K
3
+$235K
4
PANW icon
Palo Alto Networks
PANW
+$209K
5
AAPL icon
Apple
AAPL
+$204K

Top Sells

1
+$3.1M
2
+$1.61M
3
+$568K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$322K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$303K

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 Change
in Stake 		Capital Flow
1
$39.1M 20.47%
395,718
+1,174
2
$15.6M 8.16%
29,251
+785
3
$15.5M 8.13%
189,907
-6,943
4
$14.4M 7.56%
154,087
+1,220
5
$13.5M 7.07%
171,285
-562
6
$12.9M 6.74%
23,051
-576
7
$12.3M 6.44%
199,548
-4,913
8
$10.5M 5.51%
60,893
-1,209
9
$8.12M 4.25%
17,323
-590
10
$7.44M 3.89%
71,219
+565
11
$6.51M 3.4%
148,832
+1,439
12
$4.42M 2.31%
140,332
+66
13
$4M 2.09%
14,547
+609
14
$3.02M 1.58%
+25,293
15
$2.72M 1.42%
37,010
+858
16
$2.58M 1.35%
4,747
-5,712
17
$1.26M 0.66%
5,680
+919
18
$1.01M 0.53%
2,688
-524
19
$949K 0.5%
4,987
-859
20
$865K 0.45%
1,501
-17
21
$813K 0.43%
984
+284
22
$722K 0.38%
763
-149
23
$711K 0.37%
4,600
-666
24
$698K 0.37%
1,027
+90
25
$676K 0.35%
3,920
+603
1
2 3