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
$58.6M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$269K
3
+$263K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$222K
5
LOW icon
Lowe's Companies
LOW
+$221K

Top Sells

1
+$798K
2
+$288K
3
+$280K
4
MBB icon
iShares MBS ETF
MBB
+$224K
5
MS icon
Morgan Stanley
MS
+$202K

Sector Composition

1 Technology 11.41%
2 Healthcare 9.73%
3 Materials 3.78%
4 Consumer Discretionary 3.35%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.64%
7,567
-371
52
$368K 0.63%
5,149
53
$365K 0.62%
7,049
+504
54
$353K 0.6%
1,964
55
$353K 0.6%
2,080
-104
56
$350K 0.6%
9,540
+514
57
$348K 0.59%
5,352
-285
58
$340K 0.58%
768
59
$335K 0.57%
3,653
+27
60
$331K 0.56%
4,448
-304
61
$325K 0.55%
4,114
-69
62
$313K 0.53%
1,090
+92
63
$313K 0.53%
5,744
-545
64
$308K 0.53%
669
+1
65
$299K 0.51%
5,610
+37
66
$282K 0.48%
3,861
+47
67
$272K 0.46%
567
+54
68
$269K 0.46%
+7,136
69
$269K 0.46%
1,451
70
$253K 0.43%
4,417
71
$251K 0.43%
2,341
-211
72
$250K 0.43%
1,182
+5
73
$242K 0.41%
2,985
-147
74
$238K 0.41%
1,970
75
$237K 0.4%
1,177
-6
1 2
3
4