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
$57.8M
AUM Growth
-$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$648K
3
+$448K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$441K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278K

Top Sells

1
+$1.07M
2
+$223K
3
+$221K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$211K
5
AZN icon
AstraZeneca
AZN
+$208K

Sector Composition

1 Technology 12.58%
2 Healthcare 9.3%
3 Financials 3.31%
4 Consumer Discretionary 2.89%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$700K 1.21%
9,383
+58
27
$689K 1.19%
6,970
+835
28
$689K 1.19%
2,530
+16
29
$687K 1.19%
4,981
+272
30
$680K 1.18%
2,252
-1
31
$649K 1.12%
1,209
-3
32
$620K 1.07%
4,820
+1,161
33
$526K 0.91%
4,134
+169
34
$487K 0.84%
5,185
-768
35
$485K 0.84%
3,196
-328
36
$479K 0.83%
3,661
+90
37
$477K 0.83%
5,740
-250
38
$467K 0.81%
3,341
-43
39
$463K 0.8%
2,822
+2
40
$462K 0.8%
1,753
41
$444K 0.77%
2,981
+70
42
$436K 0.75%
7,268
-1,236
43
$435K 0.75%
2,284
-7
44
$415K 0.72%
967
+37
45
$384K 0.66%
5,149
46
$381K 0.66%
11,491
+12
47
$380K 0.66%
8,699
-54
48
$369K 0.64%
1,605
+9
49
$366K 0.63%
6,807
-242
50
$362K 0.63%
2,481
-7
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2
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