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
$58.6M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$269K
3
+$263K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$222K
5
LOW icon
Lowe's Companies
LOW
+$221K

Top Sells

1
+$798K
2
+$288K
3
+$280K
4
MBB icon
iShares MBS ETF
MBB
+$224K
5
MS icon
Morgan Stanley
MS
+$202K

Sector Composition

1 Technology 11.41%
2 Healthcare 9.73%
3 Materials 3.78%
4 Consumer Discretionary 3.35%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.26M 7.27%
40,144
+440
2
$2.25M 3.83%
43,572
+5,109
3
$2.24M 3.82%
22,891
-1,356
4
$2.02M 3.45%
5,940
-98
5
$1.98M 3.37%
10,191
-4,114
6
$1.77M 3.02%
6,433
-215
7
$1.76M 3%
7,986
+26
8
$1.69M 2.88%
69,654
+5,124
9
$1.58M 2.69%
9,530
+225
10
$1.46M 2.5%
5,541
+2
11
$1.44M 2.45%
21,573
+71
12
$1.37M 2.34%
8,447
+75
13
$1.27M 2.17%
5,226
+3,604
14
$1.19M 2.03%
11,938
+1,176
15
$1.12M 1.91%
7,686
+6
16
$1.07M 1.83%
3,581
+6
17
$1.06M 1.81%
14,261
+76
18
$985K 1.68%
7,301
+2
19
$957K 1.63%
9,805
+205
20
$837K 1.43%
13,250
+312
21
$818K 1.39%
13,576
+425
22
$815K 1.39%
5,178
+21
23
$801K 1.37%
11,868
-251
24
$736K 1.26%
6,862
+7
25
$730K 1.25%
9,325
+288
1
2 3 4