TWA

Talisman Wealth Advisors Portfolio holdings

AUM $121M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$858K
3
+$676K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$657K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$545K

Top Sells

1
+$618K
2
+$300K
3
+$288K
4
BLK icon
Blackrock
BLK
+$259K
5
PANW icon
Palo Alto Networks
PANW
+$239K

Sector Composition

1 Technology 11.95%
2 Healthcare 5.82%
3 Financials 4.07%
4 Communication Services 2.77%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.53%
3,330
+29
52
$517K 0.53%
2,745
+143
53
$512K 0.53%
2,098
-96
54
$496K 0.51%
7,535
+1,220
55
$474K 0.49%
2,293
-168
56
$461K 0.47%
5,850
+705
57
$423K 0.43%
3,027
+2
58
$416K 0.43%
8,183
-29
59
$410K 0.42%
2,404
-168
60
$406K 0.42%
6,701
+956
61
$404K 0.41%
4,311
62
$390K 0.4%
8,000
+1,964
63
$387K 0.4%
12,387
+119
64
$387K 0.4%
6,564
+43
65
$379K 0.39%
6,134
+309
66
$378K 0.39%
3,916
-244
67
$368K 0.38%
678
+9
68
$364K 0.37%
6,752
+201
69
$334K 0.34%
1,751
+686
70
$331K 0.34%
1,678
-97
71
$330K 0.34%
3,796
-1
72
$328K 0.34%
4,575
+53
73
$312K 0.32%
1,738
-145
74
$301K 0.31%
3,434
-32
75
$301K 0.31%
318
+1
1 2
3
4 5