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
$95M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$489K
3
+$279K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$272K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$249K

Top Sells

1
+$430K
2
+$240K
3
+$158K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$67.4K

Sector Composition

1 Technology 12.7%
2 Healthcare 7%
3 Financials 3.85%
4 Consumer Discretionary 2.8%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 1.03%
1,109
-23
27
$934K 0.98%
2,442
+2
28
$903K 0.95%
5,189
+23
29
$891K 0.94%
5,819
-8
30
$886K 0.93%
7,561
31
$884K 0.93%
9,283
+26
32
$878K 0.92%
5,087
-123
33
$864K 0.91%
4,594
-22
34
$831K 0.88%
18,756
+3,039
35
$771K 0.81%
6,595
-1,352
36
$766K 0.81%
9,784
-594
37
$738K 0.78%
4,498
-25
38
$677K 0.71%
3,354
39
$658K 0.69%
1,159
+6
40
$650K 0.68%
4,441
-86
41
$650K 0.68%
+13,765
42
$643K 0.68%
5,105
+307
43
$602K 0.63%
3,083
-30
44
$587K 0.62%
2,608
-100
45
$578K 0.61%
12,799
+569
46
$523K 0.55%
1,720
-35
47
$522K 0.55%
3,159
+250
48
$520K 0.55%
9,817
+16
49
$511K 0.54%
3,012
+25
50
$502K 0.53%
1,825
-3
1
2
3 4 5