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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
$121M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$291K
3
+$281K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$267K
5
OEF icon
iShares S&P 100 ETF
OEF
+$259K

Top Sells

1
+$247K
2
+$227K
3
+$203K
4
BDX icon
Becton Dickinson
BDX
+$172K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$136K

Sector Composition

1 Technology 14.85%
2 Healthcare 4.62%
3 Financials 3.76%
4 Communication Services 2.93%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.2%
2,883
+198
102
$235K 0.19%
831
103
$233K 0.19%
1,662
+9
104
$233K 0.19%
+2,510
105
$226K 0.19%
681
+32
106
$226K 0.19%
+4,704
107
$226K 0.19%
2,940
+4
108
$225K 0.19%
+1,236
109
$222K 0.18%
3,112
-119
110
$221K 0.18%
2,326
-93
111
$220K 0.18%
12,794
112
$218K 0.18%
+1,112
113
$217K 0.18%
2,633
-105
114
$211K 0.17%
455
+1
115
– –
-6,921
116
– –
-832
117
– –
-3,210
118
– –
-12,106
1 2 3 4
5