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
$79.5M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$773K
3
+$771K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$674K
5
AIG icon
American International
AIG
+$617K

Top Sells

1
+$217K
2
+$208K
3
+$167K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$117K
5
CVX icon
Chevron
CVX
+$40.4K

Sector Composition

1 Technology 12.54%
2 Healthcare 7.19%
3 Financials 4.33%
4 Consumer Discretionary 3.04%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.55%
3,296
-57
52
$416K 0.52%
2,564
-18
53
$410K 0.52%
5,024
-134
54
$399K 0.5%
3,474
+86
55
$395K 0.5%
5,156
+1
56
$382K 0.48%
2,509
+181
57
$376K 0.47%
2,990
+4
58
$374K 0.47%
4,480
59
$373K 0.47%
712
-48
60
$357K 0.45%
1,943
-60
61
$344K 0.43%
1,099
-10
62
$343K 0.43%
6,870
-380
63
$335K 0.42%
1,926
-28
64
$324K 0.41%
6,282
+149
65
$318K 0.4%
5,422
+7
66
$311K 0.39%
4,741
+748
67
$311K 0.39%
5,370
-114
68
$302K 0.38%
3,755
-256
69
$297K 0.37%
653
-12
70
$296K 0.37%
598
71
$279K 0.35%
600
+3
72
$278K 0.35%
2,209
+2
73
$272K 0.34%
1,557
+68
74
$271K 0.34%
4,667
+77
75
$269K 0.34%
2,931
-284
1 2
3
4