TWA

Talisman Wealth Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.3M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$469K
3
+$392K
4
AMZN icon
Amazon
AMZN
+$389K
5
TXN icon
Texas Instruments
TXN
+$365K

Top Sells

1
+$44.5K
2
+$37.1K
3
+$21.8K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.3K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3K

Sector Composition

1 Technology 11.5%
2 Healthcare 9.58%
3 Materials 3.94%
4 Financials 3.51%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.42%
+1,177
77
$224K 0.4%
2,367
-54
78
$220K 0.4%
910
+135
79
$212K 0.38%
+998
80
$210K 0.38%
+592
81
$205K 0.37%
+1,970
82
$203K 0.37%
+2,922
83
$203K 0.37%
+1,183
84
$202K 0.37%
+2,300
85
$200K 0.36%
+5,279
86
$146K 0.26%
12,106
1 2 3
4