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
$129M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2M
3
+$1.6M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Top Sells

1
+$714K
2
+$586K
3
+$560K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$555K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$351K

Sector Composition

1 Technology 13.36%
2 Healthcare 4.8%
3 Financials 3.66%
4 Communication Services 3.12%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$164B
$231K 0.18%
724
-39
PEP icon
102
PepsiCo
PEP
$195B
$228K 0.18%
1,586
-76
LOW icon
103
Lowe's Companies
LOW
$116B
$220K 0.17%
912
-66
PLTR icon
104
Palantir
PLTR
$341B
$215K 0.17%
1,203
-33
EMXF icon
105
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$214K 0.17%
+8,803
ET icon
106
Energy Transfer Partners
ET
$67.3B
$214K 0.17%
12,913
+119
TSLA icon
107
Tesla
TSLA
$1.59T
$212K 0.17%
+471
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$212K 0.16%
441
-14
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$212K 0.16%
+2,527
BLK icon
110
Blackrock
BLK
$154B
$207K 0.16%
+3,921
MO icon
111
Altria Group
MO
$117B
$205K 0.16%
3,562
-405
DD icon
112
DuPont de Nemours
DD
$19.4B
$205K 0.16%
5,091
-7,076
CRM icon
113
Salesforce
CRM
$156B
$203K 0.16%
+767
IDGT icon
114
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$457M
$203K 0.16%
+4,376
AIG icon
115
American International
AIG
$38.5B
$200K 0.16%
2,338
-1,467
EAGG icon
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
– –
-4,704
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$15.8B
– –
-3,079
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-8,263
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
– –
-2,633
IYW icon
120
iShares US Technology ETF
IYW
$25.6B
– –
-1,112
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
– –
-5,452
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-11,167
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
– –
-7,476
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-3,112
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-1,618
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