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TWA

Talisman Wealth Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$291K
3
+$281K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$267K
5
OEF icon
iShares S&P 100 ETF
OEF
+$259K

Top Sells

1
+$247K
2
+$227K
3
+$203K
4
BDX icon
Becton Dickinson
BDX
+$172K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$136K

Sector Composition

1 Technology 14.85%
2 Healthcare 4.62%
3 Financials 3.76%
4 Communication Services 2.93%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.27%
1,606
77
$314K 0.26%
629
+16
78
$311K 0.26%
5,452
+527
79
$310K 0.26%
335
+10
80
$306K 0.25%
642
81
$305K 0.25%
3,321
+26
82
$299K 0.25%
3,805
+7
83
$289K 0.24%
4,277
-18
84
$286K 0.24%
602
85
$285K 0.24%
763
86
$285K 0.24%
+12,078
87
$284K 0.24%
426
-3
88
$282K 0.23%
575
-1
89
$275K 0.23%
973
-1
90
$272K 0.23%
6,111
+152
91
$271K 0.22%
11,167
92
$271K 0.22%
+814
93
$266K 0.22%
2,792
+14
94
$265K 0.22%
2,711
-139
95
$262K 0.22%
3,967
+4
96
$259K 0.21%
431
97
$258K 0.21%
10,984
+837
98
$250K 0.21%
1,618
-46
99
$246K 0.2%
978
100
$242K 0.2%
805
+2
1 2 3
4
5