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
$47M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.06M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.66%
2 Technology 7.44%
3 Materials 4.11%
4 Energy 3.28%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$637K 1.35%
+9,013
27
$622K 1.32%
+4,099
28
$562K 1.2%
+9,706
29
$542K 1.15%
+1,716
30
$529K 1.12%
+2,481
31
$501K 1.07%
+5,912
32
$489K 1.04%
+3,352
33
$434K 0.92%
+1,816
34
$433K 0.92%
+8,453
35
$425K 0.9%
+3,131
36
$413K 0.88%
+12,071
37
$376K 0.8%
+4,111
38
$376K 0.8%
+6,501
39
$374K 0.8%
+8,017
40
$372K 0.79%
+1,016
41
$363K 0.77%
+2,245
42
$350K 0.74%
+5,098
43
$350K 0.74%
+912
44
$350K 0.74%
+8,344
45
$343K 0.73%
+4,751
46
$340K 0.72%
+1,616
47
$339K 0.72%
+1,287
48
$337K 0.72%
+4,348
49
$315K 0.67%
+6,285
50
$313K 0.67%
+2,064
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