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
$95M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$489K
3
+$279K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$272K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$249K

Top Sells

1
+$430K
2
+$240K
3
+$158K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$67.4K

Sector Composition

1 Technology 12.7%
2 Healthcare 7%
3 Financials 3.85%
4 Consumer Discretionary 2.8%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.23%
1,316
102
$215K 0.23%
+9,697
103
$215K 0.23%
+972
104
$211K 0.22%
+1,758
105
$210K 0.22%
+759
106
$209K 0.22%
1,468
+2
107
$208K 0.22%
+2,182
108
$154K 0.16%
+12,106
109
– –
-1,205
1 2 3 4
5