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
$124M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$986K
3
+$959K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$946K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$847K

Top Sells

1
+$562K
2
+$556K
3
+$404K
4
VTV icon
Vanguard Value ETF
VTV
+$397K
5
VUG icon
Vanguard Growth ETF
VUG
+$389K

Sector Composition

1 Technology 10.9%
2 Healthcare 4.58%
3 Financials 2.78%
4 Communication Services 2.63%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXRX icon
101
Lexicon Pharmaceuticals
LXRX
$840M
$15.6K 0.01%
+10,000
AIG icon
102
American International
AIG
$38.5B
– –
-2,338
AXP icon
103
American Express
AXP
$205B
– –
-696
BLK icon
104
Blackrock
BLK
$158B
– –
-3,921
BSX icon
105
Boston Scientific
BSX
$70.9B
– –
-2,650
CRM icon
106
Salesforce
CRM
$156B
– –
-767
CRWD icon
107
CrowdStrike
CRWD
$190B
– –
-578
EMXF icon
108
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
– –
-8,803
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
– –
-2,928
IBM icon
110
IBM
IBM
$287B
– –
-973
IDGT icon
111
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$457M
– –
-4,376
MBB icon
112
iShares MBS ETF
MBB
$38.5B
– –
-2,843
MDT icon
113
Medtronic
MDT
$100B
– –
-2,678
MO icon
114
Altria Group
MO
$117B
– –
-3,562
NFLX icon
115
Netflix
NFLX
$343B
– –
-2,724
PANW icon
116
Palo Alto Networks
PANW
$227B
– –
-1,606
PLTR icon
117
Palantir
PLTR
$341B
– –
-1,203
QQQ icon
118
Invesco QQQ Trust
QQQ
$495B
– –
-451
TSLA icon
119
Tesla
TSLA
$1.59T
– –
-471
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-3,511
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
– –
-2,527
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-2,657
1 2 3 4
5