TWA
Talisman Wealth Advisors Portfolio holdings
AUM $97.4M
AUM
$97.4M
AUM Growth
+$3.1M (+3%)
Cap. Flow
+$6.57M
Cap. Flow % of AUM
6.75%
Top 10 Holdings %Top 10 Hldgs %
40.2%
Holding
110
New
8
Increased
44
Reduced
45
Closed
7
Top Buys
| 1 | $1.88M | |
| 2 | $858K | |
| 3 | $676K | |
| 4 | $657K | |
| 5 | $545K |
Top Sells
| 1 | $618K | |
| 2 | $300K | |
| 3 | $209K | |
| 4 | $113K | |
| 5 | $66.9K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $520K | 0.53% | 3,330 +29 | +0.9% | +$4.53K | |||
| $517K | 0.53% | 2,745 +143 | +6% | +$26.9K | |||
| $512K | 0.53% | 2,098 -96 | -4% | -$23.4K | |||
| $496K | 0.51% | 7,535 +1,220 | +19% | +$80.2K | |||
| $474K | 0.49% | 2,293 -168 | -7% | -$34.7K | |||
| $461K | 0.47% | 5,850 +705 | +14% | +$55.6K | |||
| $423K | 0.43% | 3,027 +2 | +0.1% | +$280 | |||
| $416K | 0.43% | 8,183 -29 | -0.4% | -$1.47K | |||
| $410K | 0.42% | 2,404 -168 | -7% | -$28.6K | |||
| $406K | 0.42% | 6,701 +956 | +17% | +$57.9K | |||
| $404K | 0.41% | 4,311 | – | – | |||
| $390K | 0.4% | 8,000 +1,964 | +33% | +$95.8K | |||
| $387K | 0.4% | 5,183 +50 | +1% | +$3.73K | |||
| $387K | 0.4% | 6,564 +43 | +0.7% | +$2.53K | |||
| $379K | 0.39% | 6,134 +309 | +5% | +$19.1K | |||
| $378K | 0.39% | 3,916 -244 | -6% | -$23.5K | |||
| $368K | 0.38% | 678 +9 | +1% | +$4.88K | |||
| $364K | 0.37% | 6,752 +201 | +3% | +$10.8K | |||
| $334K | 0.34% | 1,751 +686 | +64% | +$131K | |||
| $331K | 0.34% | 1,678 -97 | -5% | -$19.2K | |||
| $330K | 0.34% | 3,796 -1 | -0% | -$87 | |||
| $328K | 0.34% | 4,575 +53 | +1% | +$3.81K | |||
| $312K | 0.32% | 1,738 -145 | -8% | -$26.1K | |||
| $301K | 0.31% | 3,434 -32 | -0.9% | -$2.81K | |||
| $301K | 0.31% | 318 +1 | +0.3% | +$946 |
