TWA
Tandem Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+0.61%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+2.5%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
51
New
2
Increased
13
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$818K |
| 2 |
NVIDIA
NVDA
|
$605K |
| 3 |
Meta Platforms (Facebook)
META
|
$423K |
| 4 |
Eaton
ETN
|
$349K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$292K |
Top Sells
| 1 |
Abbott
ABT
|
$264K |
| 2 |
TJX Companies
TJX
|
$141K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.1K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.92K |
| 5 |
Deere & Co
DE
|
$6.73K |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.41% |
| 3 | Healthcare | 0.96% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Abbott
ABT
$228B
| – | – |
-2,324
| Closed | -$264K |
|