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
$57.8M
AUM Growth
-$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$648K
3
+$448K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$441K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278K

Top Sells

1
+$1.07M
2
+$223K
3
+$221K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$211K
5
AZN icon
AstraZeneca
AZN
+$208K

Sector Composition

1 Technology 12.58%
2 Healthcare 9.3%
3 Financials 3.31%
4 Consumer Discretionary 2.89%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.2M 7.27%
40,647
+503
2
$2.81M 4.86%
56,659
+13,087
3
$2.16M 3.74%
8,119
+1,686
4
$2.11M 3.66%
22,446
-445
5
$2.08M 3.61%
88,353
+18,699
6
$1.86M 3.22%
5,896
-44
7
$1.74M 3.01%
10,167
-24
8
$1.7M 2.95%
8,023
+37
9
$1.64M 2.84%
10,531
+1,001
10
$1.55M 2.67%
5,787
+3,569
11
$1.4M 2.43%
14,888
+2,950
12
$1.37M 2.38%
21,652
+79
13
$1.32M 2.28%
8,483
+36
14
$1.26M 2.17%
4,855
-686
15
$1.23M 2.13%
5,226
16
$1.11M 1.92%
7,639
-47
17
$987K 1.71%
7,487
+186
18
$942K 1.63%
9,929
+124
19
$835K 1.44%
13,486
+236
20
$819K 1.42%
4,858
-320
21
$792K 1.37%
13,818
-443
22
$753K 1.3%
13,450
-126
23
$742K 1.29%
6,315
-547
24
$729K 1.26%
16,760
-70
25
$705K 1.22%
10,958
-910
1
2 3 4