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
$47M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.06M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.66%
2 Technology 7.44%
3 Materials 4.11%
4 Energy 3.28%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.64%
+1,810
52
$295K 0.63%
+2,658
53
$288K 0.61%
+15,830
54
$280K 0.6%
+2,246
55
$277K 0.59%
+5,498
56
$274K 0.58%
+3,129
57
$266K 0.57%
+546
58
$262K 0.56%
+6,648
59
$254K 0.54%
+4,321
60
$251K 0.53%
+3,814
61
$250K 0.53%
+2,549
62
$245K 0.52%
+768
63
$242K 0.51%
+1,876
64
$236K 0.5%
+4,220
65
$225K 0.48%
+2,421
66
$223K 0.47%
+4,683
67
$217K 0.46%
+4,528
68
$214K 0.46%
+2,420
69
$212K 0.45%
+1,175
70
$211K 0.45%
+1,015
71
$204K 0.43%
+775
72
$147K 0.31%
+12,106
1 2
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