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
$57.8M
AUM Growth
-$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$648K
3
+$448K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$441K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278K

Top Sells

1
+$1.07M
2
+$223K
3
+$221K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$211K
5
AZN icon
AstraZeneca
AZN
+$208K

Sector Composition

1 Technology 12.58%
2 Healthcare 9.3%
3 Financials 3.31%
4 Consumer Discretionary 2.89%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.61%
5,354
+2
52
$348K 0.6%
3,381
-353
53
$342K 0.59%
1,138
+48
54
$335K 0.58%
2,081
+1
55
$335K 0.58%
3,646
-7
56
$322K 0.56%
4,455
+7
57
$322K 0.56%
6,761
-806
58
$319K 0.55%
769
+1
59
$314K 0.54%
4,136
+22
60
$311K 0.54%
1,954
-10
61
$298K 0.52%
5,755
+11
62
$296K 0.51%
588
+21
63
$294K 0.51%
8,620
+1,484
64
$288K 0.5%
5,587
-23
65
$278K 0.48%
8,377
-1,163
66
$276K 0.48%
2,094
+124
67
$272K 0.47%
664
-5
68
$270K 0.47%
2,987
+2
69
$255K 0.44%
3,682
-179
70
$250K 0.43%
5,643
+375
71
$246K 0.43%
914
-2
72
$245K 0.42%
1,443
-8
73
$240K 0.41%
1,182
74
$238K 0.41%
2,344
+3
75
$236K 0.41%
+2,344
1 2
3
4