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
$67.4M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$642K
3
+$435K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$412K
5
AAPL icon
Apple
AAPL
+$354K

Top Sells

1
+$255K
2
+$240K
3
+$189K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$113K
5
JPM icon
JPMorgan Chase
JPM
+$98.3K

Sector Composition

1 Technology 13.45%
2 Healthcare 7.96%
3 Financials 3.72%
4 Consumer Discretionary 2.92%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.69M 6.95%
41,994
+1,347
2
$3.69M 5.47%
68,581
+11,922
3
$2.9M 4.3%
9,553
+1,434
4
$2.65M 3.94%
104,595
+16,242
5
$2.55M 3.78%
6,783
+887
6
$2.31M 3.43%
12,008
+1,841
7
$2.29M 3.4%
21,778
-668
8
$1.91M 2.84%
8,066
+43
9
$1.85M 2.74%
17,070
+2,182
10
$1.66M 2.46%
10,580
+49
11
$1.53M 2.27%
21,738
+86
12
$1.5M 2.22%
8,777
+294
13
$1.49M 2.22%
5,787
14
$1.37M 2.03%
5,207
-19
15
$1.27M 1.88%
8,610
+1,123
16
$1.26M 1.86%
12,538
+10,194
17
$1.2M 1.78%
7,061
-578
18
$1.18M 1.75%
4,835
-20
19
$1.01M 1.49%
15,145
+1,659
20
$927K 1.38%
9,273
+2,958
21
$920K 1.37%
8,841
-1,088
22
$836K 1.24%
13,757
-61
23
$831K 1.23%
16,780
+20
24
$828K 1.23%
14,050
+600
25
$816K 1.21%
2,356
+104
1
2 3 4