TWA

Talisman Wealth Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2M
3
+$1.6M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Top Sells

1
+$714K
2
+$586K
3
+$560K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$555K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$351K

Sector Composition

1 Technology 13.36%
2 Healthcare 4.8%
3 Financials 3.66%
4 Communication Services 3.12%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.58T
$1.32M 1.03%
3,806
-302
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.64T
$1.28M 0.99%
4,070
AMZN icon
28
Amazon
AMZN
$2.35T
$1.22M 0.95%
5,291
-5
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$1.22M 0.95%
4,859
+493
HDV
30
iShares Core High Dividend ETF
HDV
$13.4B
$1.16M 0.9%
9,512
+2
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.12M 0.87%
9,088
+1,355
VUG icon
32
Vanguard Growth ETF
VUG
$196B
$1.1M 0.86%
2,262
+65
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.7B
$1.07M 0.83%
5,008
+2,092
ADP icon
34
Automatic Data Processing
ADP
$89.7B
$1.06M 0.83%
4,224
-43
NEE icon
35
NextEra Energy
NEE
$190B
$1.03M 0.8%
12,775
-652
LLY icon
36
Eli Lilly
LLY
$878B
$1.02M 0.8%
954
-13
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$997K 0.78%
16,333
+5,728
KO icon
38
Coca-Cola
KO
$331B
$985K 0.77%
14,092
+97
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$24.6B
$939K 0.73%
9,150
+19
VTV icon
40
Vanguard Value ETF
VTV
$167B
$928K 0.72%
4,861
-61
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$918K 0.71%
22,703
+851
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$899K 0.7%
5,800
-241
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$887K 0.69%
13,189
+4,910
META icon
44
Meta Platforms (Facebook)
META
$1.67T
$854K 0.66%
1,292
+22
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$852K 0.66%
5,698
+978
HD icon
46
Home Depot
HD
$360B
$795K 0.62%
2,309
-26
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$172B
$741K 0.58%
8,279
-183
ABBV icon
48
AbbVie
ABBV
$411B
$648K 0.5%
2,833
-27
XOM icon
49
Exxon Mobil
XOM
$628B
$641K 0.5%
5,305
-122
V icon
50
Visa
V
$615B
$621K 0.48%
1,771
-1
1
2
3 4 5