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
$121M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$285K
3
+$277K
4
OEF icon
iShares S&P 100 ETF
OEF
+$271K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$233K

Top Sells

1
+$247K
2
+$227K
3
+$203K
4
BDX icon
Becton Dickinson
BDX
+$173K
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
PANW icon
76
Palo Alto Networks
PANW
$135B
$327K 0.27%
1,606
LMT icon
77
Lockheed Martin
LMT
$103B
$314K 0.26%
629
+16
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$311K 0.26%
5,452
+527
COST icon
79
Costco
COST
$395B
$310K 0.26%
335
+10
CAT icon
80
Caterpillar
CAT
$281B
$306K 0.25%
642
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$305K 0.25%
3,321
+26
AIG icon
82
American International
AIG
$41.7B
$299K 0.25%
3,805
+7
CTVA icon
83
Corteva
CTVA
$44.7B
$289K 0.24%
4,277
-18
LIN icon
84
Linde
LIN
$188B
$286K 0.24%
602
ETN icon
85
Eaton
ETN
$131B
$285K 0.24%
763
SUSC icon
86
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$285K 0.24%
+12,078
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$699B
$284K 0.24%
426
-3
CRWD icon
88
CrowdStrike
CRWD
$129B
$282K 0.23%
575
-1
IBM icon
89
IBM
IBM
$287B
$275K 0.23%
973
-1
DIVO icon
90
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.63B
$272K 0.23%
6,111
+152
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$271K 0.22%
11,167
OEF icon
92
iShares S&P 100 ETF
OEF
$28.9B
$271K 0.22%
+814
MDT icon
93
Medtronic
MDT
$131B
$266K 0.22%
2,792
+14
BSX icon
94
Boston Scientific
BSX
$144B
$265K 0.22%
2,711
-139
MO icon
95
Altria Group
MO
$97.7B
$262K 0.22%
3,967
+4
QQQ icon
96
Invesco QQQ Trust
QQQ
$406B
$259K 0.21%
431
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$258K 0.21%
10,984
+837
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$250K 0.21%
1,618
-46
LOW icon
99
Lowe's Companies
LOW
$138B
$246K 0.2%
978
GE icon
100
GE Aerospace
GE
$308B
$242K 0.2%
805
+2
1 2 3
4
5