TWA

Talisman Wealth Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$554K
3
+$536K
4
NFLX icon
Netflix
NFLX
+$331K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$312K

Top Sells

1
+$602K
2
+$291K
3
+$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$179K
5
CVX icon
Chevron
CVX
+$112K

Sector Composition

1 Technology 14.66%
2 Healthcare 4.66%
3 Financials 3.99%
4 Communication Services 2.94%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.48%
2,834
-48
52
$498K 0.46%
3,480
-792
53
$490K 0.45%
1,678
+12
54
$485K 0.44%
11,876
+176
55
$485K 0.44%
2,496
-249
56
$480K 0.44%
8,822
+822
57
$469K 0.43%
8,227
+44
58
$458K 0.42%
6,809
+108
59
$455K 0.42%
7,175
+611
60
$450K 0.41%
678
61
$448K 0.41%
2,048
-50
62
$436K 0.4%
6,289
+155
63
$435K 0.4%
2,224
+473
64
$433K 0.4%
3,989
+73
65
$409K 0.37%
6,815
+63
66
$405K 0.37%
4,312
+1
67
$392K 0.36%
+2,930
68
$388K 0.35%
1,871
+133
69
$383K 0.35%
2,404
70
$383K 0.35%
4,775
+200
71
$350K 0.32%
3,579
+145
72
$350K 0.32%
3,220
-136
73
$349K 0.32%
12,167
-220
74
$348K 0.32%
3,110
+187
75
$329K 0.3%
+1,606
1 2
3
4 5