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
$58.6M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$269K
3
+$263K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$222K
5
LOW icon
Lowe's Companies
LOW
+$221K

Top Sells

1
+$798K
2
+$288K
3
+$280K
4
MBB icon
iShares MBS ETF
MBB
+$224K
5
MS icon
Morgan Stanley
MS
+$202K

Sector Composition

1 Technology 11.41%
2 Healthcare 9.73%
3 Materials 3.78%
4 Consumer Discretionary 3.35%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.4%
2,684
-279
77
$226K 0.39%
593
+1
78
$223K 0.38%
3,864
-2,003
79
$222K 0.38%
+1,185
80
$221K 0.38%
+978
81
$219K 0.37%
5,268
-11
82
$211K 0.36%
12,354
-3,766
83
$208K 0.36%
2,908
-14
84
$203K 0.35%
916
+6
85
– –
-2,367
86
– –
-12,106
87
– –
-2,300
88
– –
-2,614
89
– –
-7,206
1 2 3
4