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
$95M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$489K
3
+$279K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$272K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$249K

Top Sells

1
+$430K
2
+$240K
3
+$158K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$67.4K

Sector Composition

1 Technology 12.7%
2 Healthcare 7%
3 Financials 3.85%
4 Consumer Discretionary 2.8%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.31%
5,265
-19
77
$287K 0.3%
599
+1
78
$283K 0.3%
3,372
-231
79
$280K 0.3%
317
+3
80
$279K 0.29%
+11,433
81
$277K 0.29%
3,013
-734
82
$272K 0.29%
+11,166
83
$271K 0.29%
1,593
+16
84
$268K 0.28%
467
-10
85
$263K 0.28%
10,287
-96
86
$258K 0.27%
2,957
+158
87
$254K 0.27%
649
+11
88
$253K 0.27%
4,324
-15
89
$253K 0.27%
4,522
-195
90
$249K 0.26%
+4,313
91
$249K 0.26%
3,205
-13
92
$248K 0.26%
263
-7
93
$247K 0.26%
1,120
94
$242K 0.25%
2,900
-4
95
$241K 0.25%
+10,249
96
$239K 0.25%
5,732
-35
97
$234K 0.25%
2,151
+186
98
$230K 0.24%
374
+5
99
$228K 0.24%
+4,653
100
$224K 0.24%
+449
1 2 3
4
5