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
$94.3M
AUM Growth
-$713K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$899K
3
+$679K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$438K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$323K

Top Sells

1
+$737K
2
+$438K
3
+$351K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$344K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$340K

Sector Composition

1 Technology 13.28%
2 Healthcare 5.37%
3 Financials 4.31%
4 Communication Services 2.89%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.22%
+1,065
102
$200K 0.21%
+676
103
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-5,914
104
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-4,653
105
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106
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-1,758
107
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108
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109
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110
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-10,249
111
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-9,697
112
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113
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-2,151
114
– –
-5,732
115
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-3,205
1 2 3 4
5