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
$79.5M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$773K
3
+$771K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$674K
5
AIG icon
American International
AIG
+$617K

Top Sells

1
+$217K
2
+$208K
3
+$167K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$117K
5
CVX icon
Chevron
CVX
+$40.4K

Sector Composition

1 Technology 12.54%
2 Healthcare 7.19%
3 Financials 4.33%
4 Consumer Discretionary 3.04%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.37M 6.75%
44,364
+2,370
2
$4.66M 5.85%
80,197
+11,616
3
$3.99M 5.02%
11,841
+2,288
4
$3.58M 4.51%
133,359
+28,764
5
$2.83M 3.56%
6,733
-50
6
$2.52M 3.17%
25,064
+12,526
7
$2.39M 3.01%
20,767
-1,011
8
$2.31M 2.91%
20,935
+3,865
9
$2.1M 2.65%
8,098
+32
10
$2.09M 2.62%
12,169
+161
11
$1.67M 2.1%
10,572
-8
12
$1.66M 2.09%
21,793
+55
13
$1.57M 1.98%
8,617
-160
14
$1.5M 1.89%
5,211
+4
15
$1.49M 1.87%
9,040
+430
16
$1.48M 1.86%
16,390
-390
17
$1.41M 1.77%
5,748
-39
18
$1.4M 1.77%
7,014
-47
19
$1.39M 1.75%
20,235
+5,090
20
$1.2M 1.51%
4,848
+13
21
$1.01M 1.27%
8,652
-189
22
$915K 1.15%
2,385
+29
23
$911K 1.15%
7,837
-1,436
24
$891K 1.12%
1,695
+636
25
$891K 1.12%
13,940
+183
1
2 3 4