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
$94.3M
AUM Growth
-$713K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$864K
3
+$660K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$435K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$309K

Top Sells

1
+$736K
2
+$430K
3
+$348K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$342K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$333K

Sector Composition

1 Technology 13.28%
2 Healthcare 5.37%
3 Financials 4.31%
4 Communication Services 2.89%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.31%
874
-144
77
$288K 0.31%
4,347
-1,865
78
$276K 0.29%
3,797
-1,624
79
$271K 0.29%
+2,952
80
$270K 0.29%
1,775
+182
81
$269K 0.29%
11,166
82
$263K 0.28%
785
+26
83
$261K 0.28%
1,059
-28
84
$259K 0.27%
253
-10
85
$259K 0.27%
2,900
86
$258K 0.27%
450
+1
87
$256K 0.27%
1,941
-214
88
$254K 0.27%
974
-29
89
$251K 0.27%
429
-38
90
$251K 0.27%
599
91
$244K 0.26%
4,275
-49
92
$239K 0.25%
1,316
93
$237K 0.25%
+12,086
94
$228K 0.24%
630
-19
95
$226K 0.24%
2,476
-537
96
$224K 0.24%
3,907
-1,534
97
$214K 0.23%
972
98
$209K 0.22%
8,725
-2,708
99
$208K 0.22%
5,186
-79
100
$205K 0.22%
2,557
-815
1 2 3
4
5