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
$94.3M
AUM Growth
-$713K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$864K
3
+$660K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$435K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$309K

Top Sells

1
+$736K
2
+$430K
3
+$348K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$342K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$333K

Sector Composition

1 Technology 13.28%
2 Healthcare 5.37%
3 Financials 4.31%
4 Communication Services 2.89%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.51%
2,602
+125
52
$466K 0.49%
2,194
-40
53
$435K 0.46%
+6,315
54
$431K 0.46%
2,572
-58
55
$416K 0.44%
669
+8
56
$416K 0.44%
4,096
+1,914
57
$403K 0.43%
4,160
-291
58
$398K 0.42%
1,775
-112
59
$393K 0.42%
8,212
-1,605
60
$391K 0.42%
5,133
-8
61
$389K 0.41%
5,145
+57
62
$383K 0.41%
4,311
-21
63
$368K 0.39%
5,745
+597
64
$353K 0.37%
1,883
+13
65
$345K 0.37%
5,825
-757
66
$342K 0.36%
6,521
+2,208
67
$342K 0.36%
6,551
+116
68
$336K 0.36%
664
-8
69
$318K 0.34%
4,522
70
$313K 0.33%
3,466
-150
71
$309K 0.33%
+6,036
72
$308K 0.33%
+3,176
73
$305K 0.32%
3,071
-166
74
$305K 0.32%
627
-16
75
$290K 0.31%
317
1 2
3
4 5