TWA

Talisman Wealth Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$554K
3
+$536K
4
NFLX icon
Netflix
NFLX
+$331K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$312K

Top Sells

1
+$602K
2
+$291K
3
+$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$179K
5
CVX icon
Chevron
CVX
+$112K

Sector Composition

1 Technology 14.66%
2 Healthcare 4.66%
3 Financials 3.99%
4 Communication Services 2.94%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.02%
9,502
+1,588
27
$1.01M 0.92%
4,197
+607
28
$1M 0.91%
14,154
+158
29
$957K 0.87%
2,183
30
$941K 0.86%
1,274
+141
31
$934K 0.85%
13,460
-8
32
$923K 0.84%
5,239
+646
33
$922K 0.84%
13,570
+2,687
34
$875K 0.8%
21,123
+306
35
$863K 0.79%
4,886
36
$845K 0.77%
2,305
-28
37
$844K 0.77%
8,923
+62
38
$834K 0.76%
6,185
-55
39
$754K 0.69%
967
-37
40
$746K 0.68%
6,780
+1,109
41
$722K 0.66%
4,069
+739
42
$690K 0.63%
8,264
-606
43
$675K 0.62%
3,086
+59
44
$645K 0.59%
4,767
+38
45
$631K 0.58%
1,777
-4
46
$609K 0.56%
3,536
+539
47
$595K 0.54%
11,367
-1,123
48
$589K 0.54%
5,461
-1,023
49
$548K 0.5%
7,545
+10
50
$548K 0.5%
4,330
-256
1
2
3 4 5