TWA

Tandem Wealth Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 12.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.27%
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
+$3.08M
2
+$446K
3
+$236K
4
PANW icon
Palo Alto Networks
PANW
+$227K
5
AAPL icon
Apple
AAPL
+$213K

Top Sells

1
+$3.44M
2
+$1.61M
3
+$560K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$339K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$308K

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
51
$233K 0.12%
2,500
-80
52
$224K 0.12%
2,324
-224
53
$209K 0.11%
+1,225
54
– –
-3,905
1 2
3