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

Top Buys

1
+$944K
2
+$864K
3
+$660K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$435K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$309K

Top Sells

1
+$736K
2
+$430K
3
+$348K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$342K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$333K

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
– –
-3,205
104
– –
-5,732
105
– –
-2,151
106
– –
-10,287
107
– –
-9,697
108
– –
-10,249
109
– –
-2,957
110
– –
-1,120
111
– –
-1,468
112
– –
-12,106
113
– –
-1,758
114
– –
-374
115
– –
-4,653
1 2 3 4
5