TWA

Talisman Wealth Advisors Portfolio holdings

AUM $121M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$285K
3
+$277K
4
OEF icon
iShares S&P 100 ETF
OEF
+$271K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$233K

Top Sells

1
+$247K
2
+$227K
3
+$203K
4
BDX icon
Becton Dickinson
BDX
+$173K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$136K

Sector Composition

1 Technology 14.85%
2 Healthcare 4.62%
3 Financials 3.76%
4 Communication Services 2.93%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.7B
$1.16M 0.96%
9,510
+8
AMZN icon
27
Amazon
AMZN
$2.44T
$1.16M 0.96%
5,296
+52
SMLF icon
28
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$1.13M 0.94%
15,227
+1,657
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$1.12M 0.93%
4,366
+169
VUG icon
30
Vanguard Growth ETF
VUG
$201B
$1.05M 0.87%
2,197
+14
NEE icon
31
NextEra Energy
NEE
$173B
$1.01M 0.84%
13,427
-33
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.83T
$991K 0.82%
4,070
+1
HD icon
33
Home Depot
HD
$350B
$946K 0.78%
2,335
+30
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$66.8B
$934K 0.77%
7,733
+953
META icon
35
Meta Platforms (Facebook)
META
$1.67T
$932K 0.77%
1,270
-4
KO icon
36
Coca-Cola
KO
$304B
$928K 0.77%
13,995
-159
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$921K 0.76%
21,852
+729
VTV icon
38
Vanguard Value ETF
VTV
$153B
$918K 0.76%
4,922
+36
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$23.9B
$913K 0.76%
9,131
+208
ORCL icon
40
Oracle
ORCL
$606B
$868K 0.72%
3,087
+1
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$841K 0.7%
6,041
-144
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$161B
$739K 0.61%
8,462
+198
LLY icon
43
Eli Lilly
LLY
$908B
$738K 0.61%
967
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$687K 0.57%
4,720
-47
ABBV icon
45
AbbVie
ABBV
$403B
$662K 0.55%
2,860
+26
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$628K 0.52%
10,605
+1,783
XOM icon
47
Exxon Mobil
XOM
$493B
$612K 0.51%
5,427
-34
V icon
48
Visa
V
$628B
$605K 0.5%
1,772
-5
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$603K 0.5%
11,195
-172
IVE icon
50
iShares S&P 500 Value ETF
IVE
$47.2B
$602K 0.5%
2,916
+692
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