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
$67.4M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$642K
3
+$435K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$412K
5
AAPL icon
Apple
AAPL
+$354K

Top Sells

1
+$255K
2
+$240K
3
+$189K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$113K
5
JPM icon
JPMorgan Chase
JPM
+$98.3K

Sector Composition

1 Technology 13.45%
2 Healthcare 7.96%
3 Financials 3.72%
4 Consumer Discretionary 2.92%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.56%
2,582
+101
52
$375K 0.56%
5,158
-196
53
$368K 0.55%
760
-9
54
$366K 0.54%
7,250
+443
55
$366K 0.54%
3,353
-28
56
$358K 0.53%
2,003
-78
57
$355K 0.53%
3,388
-1,797
58
$350K 0.52%
4,480
+25
59
$333K 0.49%
1,954
60
$328K 0.49%
2,328
+234
61
$326K 0.48%
4,011
-125
62
$315K 0.47%
598
+10
63
$315K 0.47%
+2,986
64
$310K 0.46%
6,133
-628
65
$304K 0.45%
5,415
-340
66
$301K 0.45%
665
+1
67
$301K 0.45%
5,484
-103
68
$294K 0.44%
3,215
-431
69
$267K 0.4%
928
+14
70
$267K 0.4%
1,109
+11
71
$265K 0.39%
6,041
+398
72
$253K 0.38%
1,489
+46
73
$253K 0.38%
+3,993
74
$252K 0.37%
2,207
-137
75
$249K 0.37%
+4,964
1 2
3
4