TWA

Talisman Wealth Advisors Portfolio holdings

AUM $121M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$858K
3
+$676K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$657K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$545K

Top Sells

1
+$618K
2
+$300K
3
+$288K
4
BLK icon
Blackrock
BLK
+$259K
5
PANW icon
Palo Alto Networks
PANW
+$239K

Sector Composition

1 Technology 11.95%
2 Healthcare 5.82%
3 Financials 4.07%
4 Communication Services 2.77%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.3%
2,911
+11
77
$292K 0.3%
2,923
-253
78
$291K 0.3%
555
-109
79
$281K 0.29%
3,129
+58
80
$279K 0.29%
599
81
$277K 0.28%
888
-86
82
$275K 0.28%
+4,814
83
$270K 0.28%
11,166
84
$269K 0.28%
4,275
85
$261K 0.27%
584
-43
86
$257K 0.26%
1,717
-58
87
$243K 0.25%
444
-6
88
$242K 0.25%
973
+1
89
$240K 0.25%
1,031
-28
90
$240K 0.25%
429
91
$238K 0.24%
2,535
-417
92
$234K 0.24%
+10,103
93
$231K 0.24%
1,759
-182
94
$229K 0.23%
852
+67
95
$225K 0.23%
12,086
96
$221K 0.23%
+3,677
97
$219K 0.22%
806
-68
98
$219K 0.22%
3,610
-297
99
$216K 0.22%
+2,936
100
$213K 0.22%
2,321
-155
1 2 3
4
5