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
$67.4M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$642K
3
+$435K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$412K
5
AAPL icon
Apple
AAPL
+$354K

Top Sells

1
+$255K
2
+$240K
3
+$189K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$113K
5
JPM icon
JPMorgan Chase
JPM
+$98.3K

Sector Composition

1 Technology 13.45%
2 Healthcare 7.96%
3 Financials 3.72%
4 Consumer Discretionary 2.92%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.36%
597
+3
77
$242K 0.36%
2,892
-95
78
$226K 0.34%
+4,590
79
$225K 0.33%
1,119
-66
80
$217K 0.32%
+267
81
$217K 0.32%
7,523
-854
82
$214K 0.32%
+4,090
83
$208K 0.31%
2,520
-252
84
$207K 0.31%
4,322
-66
85
– –
-1,182
86
– –
-3,682
1 2 3
4