TWA
Talisman Wealth Advisors Portfolio holdings
AUM $97.4M
This Quarter Return
-1.22%
1 Year Return
+8.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$3.1M (+3%)
Cap. Flow
+$4.96M
Cap. Flow % of AUM
5.1%
Top 10 Holdings %Top 10 Hldgs %
40.2%
Holding
110
New
8
Increased
44
Reduced
45
Closed
7
Top Buys
| 1 | $1.88M | |
| 2 | $858K | |
| 3 | $676K | |
| 4 | $657K | |
| 5 | $545K |
Top Sells
| 1 | $618K | |
| 2 | $300K | |
| 3 | $288K | |
| 4 | $259K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $294K | 0.3% | 2,911 +11 | +0.4% | +$1.11K | |||
| $292K | 0.3% | 2,923 -253 | -8% | -$25.3K | |||
| $291K | 0.3% | 555 -109 | -16% | -$57.1K | |||
| $281K | 0.29% | 3,129 +58 | +2% | +$5.21K | |||
| $279K | 0.29% | 599 | – | – | |||
| $277K | 0.28% | 888 -86 | -9% | -$26.8K | |||
| $275K | 0.28% | +4,814 | New | +$275K | |||
| $270K | 0.28% | 11,166 | – | – | |||
| $269K | 0.28% | 4,275 | – | – | |||
| $261K | 0.27% | 584 -43 | -7% | -$19.2K | |||
| $257K | 0.26% | 1,717 -58 | -3% | -$8.69K | |||
| $243K | 0.25% | 444 -6 | -1% | -$3.28K | |||
| $242K | 0.25% | 973 +1 | +0.1% | +$249 | |||
| $240K | 0.25% | 1,031 -28 | -3% | -$6.53K | |||
| $240K | 0.25% | 429 | – | – | |||
| $238K | 0.24% | 2,535 -417 | -14% | -$39.1K | |||
| $234K | 0.24% | +10,103 | New | +$234K | |||
| $231K | 0.24% | 1,759 -182 | -9% | -$23.9K | |||
| $229K | 0.23% | 852 +67 | +9% | +$18K | |||
| $225K | 0.23% | 12,086 | – | – | |||
| $221K | 0.23% | +3,677 | New | +$221K | |||
| $219K | 0.22% | 806 -68 | -8% | -$18.5K | |||
| $219K | 0.22% | 3,610 -297 | -8% | -$18K | |||
| $216K | 0.22% | +2,936 | New | +$216K | |||
| $213K | 0.22% | 2,321 -155 | -6% | -$14.2K |
