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
$79.5M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$773K
3
+$771K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$674K
5
AIG icon
American International
AIG
+$617K

Top Sells

1
+$217K
2
+$208K
3
+$167K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$117K
5
CVX icon
Chevron
CVX
+$40.4K

Sector Composition

1 Technology 12.54%
2 Healthcare 7.19%
3 Financials 4.33%
4 Consumer Discretionary 3.04%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.33%
2,821
-71
77
$265K 0.33%
931
+3
78
$255K 0.32%
5,892
-149
79
$249K 0.31%
4,324
+2
80
$236K 0.3%
4,102
+12
81
$235K 0.3%
1,119
82
$227K 0.28%
+890
83
$226K 0.28%
+5,396
84
$221K 0.28%
265
-2
85
$219K 0.28%
+3,202
86
$212K 0.27%
+577
87
$211K 0.27%
+702
88
$208K 0.26%
4,711
-253
89
$203K 0.26%
+3,374
90
$202K 0.25%
+2,976
91
– –
-2,520
92
– –
-7,523
1 2 3
4