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 | |
|---|---|---|---|---|---|---|---|
| $955K | 0.98% | 13,468 -316 | -2% | -$22.4K | |||
| $911K | 0.94% | 6,240 +306 | +5% | +$44.7K | |||
| $902K | 0.93% | 4,743 +96 | +2% | +$18.3K | |||
| $871K | 0.89% | 20,817 +1,137 | +6% | +$47.6K | |||
| $855K | 0.88% | 2,333 -79 | -3% | -$29K | |||
| $844K | 0.87% | 4,886 -152 | -3% | -$26.3K | |||
| $829K | 0.85% | 1,004 -81 | -7% | -$66.9K | |||
| $818K | 0.84% | 8,861 -30 | -0.3% | -$2.77K | |||
| $809K | 0.83% | 2,183 -109 | -5% | -$40.4K | |||
| $771K | 0.79% | 6,484 -33 | -0.5% | -$3.92K | |||
| $726K | 0.75% | 3,590 +165 | +5% | +$33.3K | |||
| $715K | 0.73% | 4,272 -93 | -2% | -$15.6K | |||
| $710K | 0.73% | 4,593 +137 | +3% | +$21.2K | |||
| $702K | 0.72% | 4,190 -677 | -14% | -$113K | |||
| $686K | 0.71% | 2,997 +6 | +0.2% | +$1.37K | |||
| $676K | 0.69% | 10,883 | New | +$676K | |||
| $671K | 0.69% | 8,870 -197 | -2% | -$14.9K | |||
| $653K | 0.67% | 1,133 -29 | -3% | -$16.7K | |||
| $624K | 0.64% | 1,781 -9 | -0.5% | -$3.15K | |||
| $622K | 0.64% | 12,490 -450 | -3% | -$22.4K | |||
| $604K | 0.62% | 2,882 -147 | -5% | -$30.8K | |||
| $602K | 0.62% | 13,282 -958 | -7% | -$43.5K | |||
| $576K | 0.59% | 4,729 -277 | -6% | -$33.8K | |||
| $526K | 0.54% | 5,671 +1,575 | +38% | +$146K | |||
| $520K | 0.53% | 1,666 -38 | -2% | -$11.9K |
