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
$86.5M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$483K
3
+$346K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$311K
5
COST icon
Costco
COST
+$266K

Top Sells

1
+$211K
2
+$208K
3
+$183K
4
ADP icon
Automatic Data Processing
ADP
+$152K
5
NVDA icon
NVIDIA
NVDA
+$30.3K

Sector Composition

1 Technology 13.22%
2 Healthcare 7.34%
3 Financials 3.85%
4 Consumer Discretionary 2.8%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.3%
2,152
-57
77
$260K 0.3%
1,577
+20
78
$260K 0.3%
4,376
+274
79
$259K 0.3%
+477
80
$257K 0.3%
+10,383
81
$255K 0.29%
2,799
-22
82
$251K 0.29%
3,218
+242
83
$245K 0.28%
3,616
+242
84
$240K 0.28%
+1,205
85
$240K 0.28%
1,088
+198
86
$234K 0.27%
4,339
+15
87
$233K 0.27%
5,657
+261
88
$227K 0.26%
1,120
+1
89
$226K 0.26%
5,767
-125
90
$224K 0.26%
2,904
-298
91
$223K 0.26%
+1,316
92
$213K 0.25%
638
+61
93
$212K 0.25%
270
+5
94
$204K 0.24%
+369
95
$204K 0.24%
+1,965
96
$203K 0.23%
+1,466
97
– –
-702
98
– –
-4,711
1 2 3
4