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
$95M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$489K
3
+$279K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$272K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$249K

Top Sells

1
+$430K
2
+$240K
3
+$158K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$67.4K

Sector Composition

1 Technology 12.7%
2 Healthcare 7%
3 Financials 3.85%
4 Consumer Discretionary 2.8%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.53%
2,234
-30
52
$469K 0.49%
2,477
-302
53
$460K 0.48%
5,141
+36
54
$456K 0.48%
2,630
-29
55
$454K 0.48%
6,212
-370
56
$409K 0.43%
5,088
+31
57
$401K 0.42%
4,451
-485
58
$398K 0.42%
5,421
-2
59
$395K 0.42%
4,332
60
$393K 0.41%
8,743
+3,086
61
$391K 0.41%
672
62
$391K 0.41%
1,870
-51
63
$387K 0.41%
661
-32
64
$379K 0.4%
1,887
-36
65
$375K 0.39%
643
-12
66
$374K 0.39%
6,435
+243
67
$368K 0.39%
3,237
-204
68
$349K 0.37%
6,582
-325
69
$345K 0.36%
5,441
70
$334K 0.35%
1,018
-40
71
$324K 0.34%
1,003
-4
72
$323K 0.34%
5,148
+772
73
$291K 0.31%
2,155
+3
74
$290K 0.31%
3,616
75
$290K 0.31%
1,087
-1
1 2
3
4 5