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
$94.3M
AUM Growth
-$713K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$864K
3
+$660K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$435K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$309K

Top Sells

1
+$736K
2
+$430K
3
+$348K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$342K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$333K

Sector Composition

1 Technology 13.28%
2 Healthcare 5.37%
3 Financials 4.31%
4 Communication Services 2.89%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$941K 1%
2,292
-150
27
$938K 1%
2,412
-34
28
$887K 0.94%
7,903
+342
29
$883K 0.94%
14,176
+85
30
$853K 0.91%
5,038
-151
31
$844K 0.89%
4,456
-42
32
$837K 0.89%
1,085
-24
33
$823K 0.87%
8,891
-392
34
$816K 0.87%
5,934
+115
35
$800K 0.85%
19,680
+924
36
$709K 0.75%
3,425
+71
37
$701K 0.74%
6,517
-78
38
$680K 0.72%
1,162
+3
39
$679K 0.72%
2,991
-1,896
40
$645K 0.68%
5,006
-99
41
$637K 0.68%
9,067
-717
42
$632K 0.67%
4,365
-76
43
$629K 0.67%
3,301
+142
44
$625K 0.66%
12,940
+141
45
$572K 0.61%
2,461
-147
46
$569K 0.6%
14,240
+5,497
47
$566K 0.6%
1,790
-35
48
$538K 0.57%
3,029
-54
49
$504K 0.53%
3,025
+13
50
$494K 0.52%
1,704
-16
1
2
3 4 5