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
$79.5M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$773K
3
+$771K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$674K
5
AIG icon
American International
AIG
+$617K

Top Sells

1
+$217K
2
+$208K
3
+$167K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$117K
5
CVX icon
Chevron
CVX
+$40.4K

Sector Composition

1 Technology 12.54%
2 Healthcare 7.19%
3 Financials 4.33%
4 Consumer Discretionary 3.04%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 1.11%
5,966
+664
27
$881K 1.11%
1,133
-50
28
$859K 1.08%
14,041
-9
29
$840K 1.06%
2,440
+3
30
$829K 1.04%
7,519
+24
31
$826K 1.04%
5,074
+23
32
$825K 1.04%
9,123
-246
33
$784K 0.99%
4,349
+210
34
$780K 0.98%
10,503
-16
35
$697K 0.88%
4,417
-256
36
$693K 0.87%
5,230
-300
37
$628K 0.79%
3,353
38
$623K 0.78%
4,125
+169
39
$617K 0.78%
+7,888
40
$610K 0.77%
15,428
+4,878
41
$565K 0.71%
1,164
+9
42
$564K 0.71%
2,706
+1
43
$549K 0.69%
3,014
+2
44
$510K 0.64%
2,847
-5
45
$504K 0.63%
11,970
+833
46
$493K 0.62%
1,750
-4
47
$467K 0.59%
1,673
+18
48
$467K 0.59%
2,265
-19
49
$447K 0.56%
8,903
+31
50
$445K 0.56%
6,560
-445
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