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
$55.3M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$469K
3
+$392K
4
AMZN icon
Amazon
AMZN
+$389K
5
TXN icon
Texas Instruments
TXN
+$365K

Top Sells

1
+$44.5K
2
+$37.1K
3
+$21.8K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.3K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3K

Sector Composition

1 Technology 11.5%
2 Healthcare 9.58%
3 Materials 3.94%
4 Financials 3.51%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$648K 1.17%
4,694
+64
27
$627K 1.13%
2,512
+31
28
$623K 1.13%
6,128
+10
29
$613K 1.11%
4,027
-72
30
$579K 1.05%
9,354
-352
31
$537K 0.97%
5,937
+25
32
$488K 0.88%
3,773
+642
33
$484K 0.87%
3,208
+962
34
$469K 0.85%
3,371
+19
35
$469K 0.85%
+16,880
36
$467K 0.84%
2,099
+283
37
$462K 0.83%
1,654
+367
38
$426K 0.77%
2,670
+425
39
$413K 0.75%
1,202
+186
40
$389K 0.7%
+3,764
41
$389K 0.7%
6,060
+1,840
42
$388K 0.7%
12,081
+10
43
$387K 0.7%
7,938
-79
44
$386K 0.7%
8,538
+194
45
$381K 0.69%
928
+16
46
$381K 0.69%
2,291
+481
47
$376K 0.68%
3,537
+879
48
$370K 0.67%
5,149
+51
49
$368K 0.66%
9,026
+573
50
$365K 0.66%
1,622
+6
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