TWA

Talisman Wealth Advisors Portfolio holdings

AUM $121M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$858K
3
+$676K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$657K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$545K

Top Sells

1
+$618K
2
+$300K
3
+$288K
4
BLK icon
Blackrock
BLK
+$259K
5
PANW icon
Palo Alto Networks
PANW
+$239K

Sector Composition

1 Technology 11.95%
2 Healthcare 5.82%
3 Financials 4.07%
4 Communication Services 2.77%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$955K 0.98%
13,468
-316
27
$911K 0.94%
6,240
+306
28
$902K 0.93%
4,743
+96
29
$871K 0.89%
20,817
+1,137
30
$855K 0.88%
2,333
-79
31
$844K 0.87%
4,886
-152
32
$829K 0.85%
1,004
-81
33
$818K 0.84%
8,861
-30
34
$809K 0.83%
2,183
-109
35
$771K 0.79%
6,484
-33
36
$726K 0.75%
3,590
+165
37
$715K 0.73%
4,272
-93
38
$710K 0.73%
4,593
+137
39
$702K 0.72%
4,190
-677
40
$686K 0.71%
2,997
+6
41
$676K 0.69%
+10,883
42
$671K 0.69%
8,870
-197
43
$653K 0.67%
1,133
-29
44
$624K 0.64%
1,781
-9
45
$622K 0.64%
12,490
-450
46
$604K 0.62%
2,882
-147
47
$602K 0.62%
13,282
-958
48
$576K 0.59%
4,729
-277
49
$526K 0.54%
5,671
+1,575
50
$520K 0.53%
1,666
-38
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2
3 4 5