TWA

Talisman Wealth Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$580K
3
+$544K
4
NFLX icon
Netflix
NFLX
+$392K
5
PANW icon
Palo Alto Networks
PANW
+$329K

Top Sells

1
+$602K
2
+$291K
3
+$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$189K
5
CVX icon
Chevron
CVX
+$113K

Sector Composition

1 Technology 14.66%
2 Healthcare 4.66%
3 Financials 3.99%
4 Communication Services 2.94%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.7B
$1.11M 1.02%
9,502
+1,588
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.01M 0.92%
4,197
+607
KO icon
28
Coca-Cola
KO
$295B
$1M 0.91%
14,154
+158
VUG icon
29
Vanguard Growth ETF
VUG
$195B
$957K 0.87%
2,183
META icon
30
Meta Platforms (Facebook)
META
$1.8T
$941K 0.86%
1,274
+141
NEE icon
31
NextEra Energy
NEE
$174B
$934K 0.85%
13,460
-8
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.06T
$923K 0.84%
5,239
+646
SMLF icon
33
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$922K 0.84%
13,570
+2,687
XLRE icon
34
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$875K 0.8%
21,123
+306
VTV icon
35
Vanguard Value ETF
VTV
$147B
$863K 0.79%
4,886
HD icon
36
Home Depot
HD
$390B
$845K 0.77%
2,305
-28
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$22.4B
$844K 0.77%
8,923
+62
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$35.3B
$834K 0.76%
6,185
-55
LLY icon
39
Eli Lilly
LLY
$720B
$754K 0.69%
967
-37
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$65.8B
$746K 0.68%
6,780
+1,109
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.07T
$722K 0.66%
4,069
+739
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$157B
$690K 0.63%
8,264
-606
ORCL icon
43
Oracle
ORCL
$830B
$675K 0.62%
3,086
+59
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$645K 0.59%
4,767
+38
V icon
45
Visa
V
$664B
$631K 0.58%
1,777
-4
BDX icon
46
Becton Dickinson
BDX
$54.2B
$609K 0.56%
3,536
+539
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.7B
$595K 0.54%
11,367
-1,123
XOM icon
48
Exxon Mobil
XOM
$479B
$589K 0.54%
5,461
-1,023
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$548K 0.5%
7,545
+10
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$93.7B
$548K 0.5%
2,165
-128
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