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
$110M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$554K
3
+$536K
4
NFLX icon
Netflix
NFLX
+$331K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$312K

Top Sells

1
+$602K
2
+$291K
3
+$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$179K
5
CVX icon
Chevron
CVX
+$112K

Sector Composition

1 Technology 14.66%
2 Healthcare 4.66%
3 Financials 3.99%
4 Communication Services 2.94%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.21%
832
-20
102
$218K 0.2%
1,653
-64
103
$217K 0.2%
3,231
-379
104
$217K 0.2%
978
-53
105
$213K 0.19%
2,685
-444
106
$212K 0.19%
+2,738
107
$207K 0.19%
+649
108
$207K 0.19%
+803
109
$205K 0.19%
2,936
110
$203K 0.19%
+3,210
111
$200K 0.18%
+454
112
$136K 0.12%
+12,106
113
– –
-13,282
114
– –
-555
115
– –
-376
1 2 3 4
5