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TWA

Talisman Wealth Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$291K
3
+$281K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$267K
5
OEF icon
iShares S&P 100 ETF
OEF
+$259K

Top Sells

1
+$247K
2
+$227K
3
+$203K
4
BDX icon
Becton Dickinson
BDX
+$172K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$136K

Sector Composition

1 Technology 14.85%
2 Healthcare 4.62%
3 Financials 3.76%
4 Communication Services 2.93%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.49%
7,476
-69
52
$582K 0.48%
4,132
-198
53
$571K 0.47%
13,092
+1,216
54
$560K 0.46%
8,263
+1,088
55
$546K 0.45%
8,279
+1,464
56
$534K 0.44%
3,440
-40
57
$513K 0.43%
1,688
+10
58
$509K 0.42%
2,499
+3
59
$506K 0.42%
5,424
60
$505K 0.42%
8,420
+193
61
$498K 0.41%
6,863
+54
62
$489K 0.4%
2,611
-925
63
$465K 0.39%
3,928
-61
64
$435K 0.36%
6,357
+68
65
$413K 0.34%
2,048
66
$404K 0.33%
4,246
-66
67
$403K 0.33%
4,807
+32
68
$397K 0.33%
12,167
69
$380K 0.31%
3,168
-52
70
$369K 0.31%
3,583
+4
71
$367K 0.3%
461
+1
72
$367K 0.3%
2,390
-14
73
$351K 0.29%
3,079
-31
74
$343K 0.28%
2,860
-70
75
$339K 0.28%
1,843
-28
1 2
3
4 5