TWA
Tandem Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+5.69%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+5.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
51
New
1
Increased
27
Reduced
19
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.51M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.27M |
| 3 |
Broadcom
AVGO
|
$538K |
| 4 |
Amazon
AMZN
|
$340K |
| 5 |
Meta Platforms (Facebook)
META
|
$318K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.52M |
| 2 |
Deere & Co
DE
|
$241K |
| 3 |
Fortinet
FTNT
|
$218K |
| 4 |
Visa
V
|
$166K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$121K |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Financials | 1.43% |
| 3 | Healthcare | 0.99% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fortinet
FTNT
$58.1B
| – | – |
-3,624
| Closed | -$218K |
|