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
$57.8M
AUM Growth
-$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$648K
3
+$448K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$441K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278K

Top Sells

1
+$1.07M
2
+$223K
3
+$221K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$211K
5
AZN icon
AstraZeneca
AZN
+$208K

Sector Composition

1 Technology 12.58%
2 Healthcare 9.3%
3 Financials 3.31%
4 Consumer Discretionary 2.89%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.41%
1,098
-79
77
$224K 0.39%
4,388
-29
78
$221K 0.38%
594
+1
79
$217K 0.38%
2,772
+88
80
$210K 0.36%
1,185
81
– –
-3,581
82
– –
-2,908
83
– –
-12,354
84
– –
-978
85
– –
-3,864
1 2 3
4