TWA

Talisman Wealth Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$554K
3
+$536K
4
NFLX icon
Netflix
NFLX
+$331K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$312K

Top Sells

1
+$602K
2
+$291K
3
+$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$179K
5
CVX icon
Chevron
CVX
+$112K

Sector Composition

1 Technology 14.66%
2 Healthcare 4.66%
3 Financials 3.99%
4 Communication Services 2.94%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.3%
460
+16
77
$325K 0.3%
3,798
+2
78
$322K 0.29%
325
+7
79
$320K 0.29%
4,295
+20
80
$306K 0.28%
2,850
-61
81
$302K 0.28%
3,295
+974
82
$293K 0.27%
+576
83
$287K 0.26%
974
+1
84
$284K 0.26%
613
+29
85
$282K 0.26%
602
+3
86
$280K 0.26%
4,925
+111
87
$272K 0.25%
763
-43
88
$271K 0.25%
11,167
+1
89
$265K 0.24%
429
90
$254K 0.23%
+5,959
91
$249K 0.23%
642
+11
92
$247K 0.23%
6,921
+1,288
93
$245K 0.22%
1,664
-95
94
$242K 0.22%
+2,778
95
$238K 0.22%
+431
96
$236K 0.22%
10,147
+44
97
$232K 0.21%
3,963
+286
98
$232K 0.21%
831
-57
99
$232K 0.21%
12,794
+708
100
$227K 0.21%
2,419
-116
1 2 3
4
5