TWA
Talisman Wealth Advisors Portfolio holdings
AUM $97.4M
AUM
$97.4M
AUM Growth
+$3.1M (+3%)
Cap. Flow
+$6.57M
Cap. Flow % of AUM
6.75%
Top 10 Holdings %Top 10 Hldgs %
40.2%
Holding
110
New
8
Increased
44
Reduced
45
Closed
7
Top Buys
| 1 | $1.88M | |
| 2 | $858K | |
| 3 | $676K | |
| 4 | $657K | |
| 5 | $545K |
Top Sells
| 1 | $618K | |
| 2 | $300K | |
| 3 | $209K | |
| 4 | $113K | |
| 5 | $66.9K |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.07% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Discretionary | 2.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.69M | 6.87% | 108,252 +7,753 | +8% | +$479K | |||
| $6.32M | 6.49% | 48,991 +1,758 | +4% | +$227K | |||
| $5.72M | 5.87% | 204,505 +23,498 | +13% | +$657K | |||
| $5.29M | 5.44% | 14,661 +1,508 | +11% | +$545K | |||
| $3.38M | 3.48% | 9,016 +2,286 | +34% | +$858K | |||
| $2.95M | 3.03% | 13,267 +576 | +5% | +$128K | |||
| $2.3M | 2.36% | 21,992 -1,997 | -8% | -$209K | |||
| $2.25M | 2.31% | 8,179 +31 | +0.4% | +$8.52K | |||
| $2.18M | 2.24% | 13,170 +355 | +3% | +$58.9K | |||
| $2.06M | 2.11% | 27,903 +3,597 | +15% | +$265K | |||
| $2.04M | 2.1% | 44,283 +9,632 | +28% | +$444K | |||
| $1.9M | 1.95% | 18,824 -6,143 | -25% | -$618K | |||
| $1.88M | 1.93% | 71,189 | New | +$1.88M | |||
| $1.8M | 1.84% | 14,714 -2,461 | -14% | -$300K | |||
| $1.76M | 1.81% | 22,049 +40 | +0.2% | +$3.19K | |||
| $1.73M | 1.78% | 7,050 -138 | -2% | -$33.8K | |||
| $1.71M | 1.76% | 15,774 -291 | -2% | -$31.5K | |||
| $1.69M | 1.74% | 8,715 +19 | +0.2% | +$3.69K | |||
| $1.6M | 1.64% | 5,218 +4 | +0.1% | +$1.23K | |||
| $1.51M | 1.55% | 8,859 +755 | +9% | +$129K | |||
| $1.3M | 1.34% | 4,342 -124 | -3% | -$37.2K | |||
| $1.25M | 1.29% | 2,228 +273 | +14% | +$153K | |||
| $1.11M | 1.14% | 8,725 +222 | +3% | +$28.2K | |||
| $1M | 1.03% | 13,996 -180 | -1% | -$12.9K | |||
| $959K | 0.98% | 7,914 +11 | +0.1% | +$1.33K |
