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
$55.3M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$469K
3
+$392K
4
AMZN icon
Amazon
AMZN
+$389K
5
TXN icon
Texas Instruments
TXN
+$365K

Top Sells

1
+$44.5K
2
+$37.1K
3
+$21.8K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.3K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3K

Sector Composition

1 Technology 11.5%
2 Healthcare 9.58%
3 Materials 3.94%
4 Financials 3.51%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.66%
+1,964
52
$360K 0.65%
1,595
+580
53
$346K 0.63%
2,328
+264
54
$346K 0.63%
4,752
+1
55
$343K 0.62%
5,867
-634
56
$342K 0.62%
6,545
+1,862
57
$336K 0.61%
4,183
-165
58
$336K 0.61%
6,289
+4
59
$333K 0.6%
3,626
-485
60
$327K 0.59%
5,637
+1,109
61
$327K 0.59%
2,184
+308
62
$318K 0.57%
3,066
+646
63
$316K 0.57%
668
+122
64
$306K 0.55%
5,573
+75
65
$296K 0.53%
768
66
$288K 0.52%
16,120
+290
67
$288K 0.52%
+2,614
68
$280K 0.51%
7,206
+558
69
$274K 0.5%
3,814
70
$266K 0.48%
4,417
+96
71
$264K 0.48%
1,451
+276
72
$259K 0.47%
3,132
+3
73
$258K 0.47%
2,552
+3
74
$243K 0.44%
+513
75
$239K 0.43%
+2,963
1 2
3
4