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
$58.6M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$269K
3
+$263K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$222K
5
LOW icon
Lowe's Companies
LOW
+$221K

Top Sells

1
+$798K
2
+$288K
3
+$280K
4
MBB icon
iShares MBS ETF
MBB
+$224K
5
MS icon
Morgan Stanley
MS
+$202K

Sector Composition

1 Technology 11.41%
2 Healthcare 9.73%
3 Materials 3.78%
4 Consumer Discretionary 3.35%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$712K 1.21%
16,830
-50
27
$711K 1.21%
2,514
+2
28
$700K 1.19%
2,253
+12
29
$669K 1.14%
4,709
+15
30
$618K 1.06%
6,135
+7
31
$580K 0.99%
5,953
+16
32
$569K 0.97%
1,212
+10
33
$556K 0.95%
3,524
-503
34
$533K 0.91%
8,504
-850
35
$523K 0.89%
1,753
+99
36
$520K 0.89%
5,990
-70
37
$517K 0.88%
3,965
+201
38
$490K 0.84%
2,820
-388
39
$488K 0.83%
3,384
+13
40
$487K 0.83%
2,218
+119
41
$486K 0.83%
3,659
-114
42
$431K 0.74%
3,734
+197
43
$431K 0.74%
2,291
44
$427K 0.73%
3,571
+505
45
$415K 0.71%
930
+2
46
$404K 0.69%
8,753
+215
47
$392K 0.67%
2,911
+241
48
$387K 0.66%
11,479
-602
49
$379K 0.65%
1,596
+1
50
$378K 0.64%
2,488
+160
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