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
$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
NEE icon
26
NextEra Energy
NEE
$174B
$955K 0.98%
13,468
-316
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$35.3B
$911K 0.94%
6,240
+306
AMZN icon
28
Amazon
AMZN
$2.27T
$902K 0.93%
4,743
+96
XLRE icon
29
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$871K 0.89%
20,817
+1,137
HD icon
30
Home Depot
HD
$390B
$855K 0.88%
2,333
-79
VTV icon
31
Vanguard Value ETF
VTV
$147B
$844K 0.87%
4,886
-152
LLY icon
32
Eli Lilly
LLY
$720B
$829K 0.85%
1,004
-81
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$22.4B
$818K 0.84%
8,861
-30
VUG icon
34
Vanguard Growth ETF
VUG
$195B
$809K 0.83%
2,183
-109
XOM icon
35
Exxon Mobil
XOM
$479B
$771K 0.79%
6,484
-33
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$726K 0.75%
3,590
+165
CVX icon
37
Chevron
CVX
$308B
$715K 0.73%
4,272
-93
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.06T
$710K 0.73%
4,593
+137
AVGO icon
39
Broadcom
AVGO
$1.65T
$702K 0.72%
4,190
-677
BDX icon
40
Becton Dickinson
BDX
$54.2B
$686K 0.71%
2,997
+6
SMLF icon
41
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$676K 0.69%
+10,883
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$157B
$671K 0.69%
8,870
-197
META icon
43
Meta Platforms (Facebook)
META
$1.8T
$653K 0.67%
1,133
-29
V icon
44
Visa
V
$664B
$624K 0.64%
1,781
-9
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$53.7B
$622K 0.64%
12,490
-450
ABBV icon
46
AbbVie
ABBV
$406B
$604K 0.62%
2,882
-147
VZ icon
47
Verizon
VZ
$171B
$602K 0.62%
13,282
-958
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$576K 0.59%
4,729
-277
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$65.8B
$526K 0.54%
5,671
+1,575
MCD icon
50
McDonald's
MCD
$220B
$520K 0.53%
1,666
-38
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