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
$129M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2M
3
+$1.6M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Top Sells

1
+$714K
2
+$586K
3
+$560K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$555K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$351K

Sector Composition

1 Technology 13.36%
2 Healthcare 4.8%
3 Financials 3.66%
4 Communication Services 3.12%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$605K 0.47%
14,147
+1,055
ORCL icon
52
Oracle
ORCL
$440B
$583K 0.45%
2,971
-116
VGT icon
53
Vanguard Information Technology ETF
VGT
$109B
$553K 0.43%
731
+53
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$50B
$544K 0.42%
9,918
-1,277
OEF icon
55
iShares S&P 100 ETF
OEF
$28.3B
$526K 0.41%
1,530
+716
MCD icon
56
McDonald's
MCD
$232B
$518K 0.4%
1,693
+5
LCTU icon
57
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$518K 0.4%
6,949
+86
CVX icon
58
Chevron
CVX
$376B
$517K 0.4%
3,393
-47
BDX icon
59
Becton Dickinson
BDX
$47.8B
$478K 0.37%
2,465
-146
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$474K 0.37%
3,276
-856
CSCO icon
61
Cisco
CSCO
$313B
$466K 0.36%
6,040
-317
DIVO icon
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$437K 0.34%
9,803
+3,692
WFC icon
63
Wells Fargo
WFC
$253B
$432K 0.34%
4,630
-177
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$69B
$421K 0.33%
1,999
-500
WMT icon
65
Walmart Inc
WMT
$979B
$396K 0.31%
3,543
-40
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$385K 0.3%
3,269
-659
BALL icon
67
Ball Corp
BALL
$16.8B
$383K 0.3%
+11,439
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$378K 0.29%
+4,672
GS icon
69
Goldman Sachs
GS
$247B
$374K 0.29%
425
-36
MRSH
70
Marsh
MRSH
$89.8B
$356K 0.28%
1,921
-127
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$356K 0.28%
15,170
+3,092
CAT icon
72
Caterpillar
CAT
$323B
$346K 0.27%
604
-38
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$331K 0.26%
3,511
-735
PG icon
74
Procter & Gamble
PG
$360B
$330K 0.26%
2,302
-88
LMT icon
75
Lockheed Martin
LMT
$150B
$324K 0.25%
670
+41
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3
4 5