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
$67.4M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$642K
3
+$435K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$412K
5
AAPL icon
Apple
AAPL
+$354K

Top Sells

1
+$255K
2
+$240K
3
+$189K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$113K
5
JPM icon
JPMorgan Chase
JPM
+$98.3K

Sector Composition

1 Technology 13.45%
2 Healthcare 7.96%
3 Financials 3.72%
4 Consumer Discretionary 2.92%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$790K 1.17%
9,369
-14
27
$764K 1.13%
7,495
+525
28
$758K 1.12%
2,437
-93
29
$755K 1.12%
5,051
+70
30
$740K 1.1%
10,519
-439
31
$723K 1.07%
5,302
+482
32
$697K 1.03%
4,673
-185
33
$690K 1.02%
1,183
-26
34
$629K 0.93%
4,139
+5
35
$617K 0.92%
5,530
-210
36
$553K 0.82%
3,956
+295
37
$526K 0.78%
3,353
+12
38
$521K 0.77%
2,705
-117
39
$520K 0.77%
1,754
+1
40
$506K 0.75%
1,059
+92
41
$471K 0.7%
2,852
-344
42
$467K 0.69%
3,012
+31
43
$455K 0.67%
7,005
-263
44
$433K 0.64%
2,284
45
$431K 0.64%
1,655
+50
46
$425K 0.63%
8,872
+173
47
$423K 0.63%
10,550
+1,930
48
$419K 0.62%
11,137
-354
49
$409K 0.61%
1,155
+17
50
$397K 0.59%
5,155
+6
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2
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