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
$95M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$489K
3
+$279K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$272K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$249K

Top Sells

1
+$430K
2
+$240K
3
+$158K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$67.4K

Sector Composition

1 Technology 12.7%
2 Healthcare 7%
3 Financials 3.85%
4 Consumer Discretionary 2.8%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 6.13%
45,590
+176
2
$5.6M 5.9%
89,741
+1,165
3
$4.65M 4.89%
12,432
+18
4
$4.2M 4.42%
149,373
+4,026
5
$3.25M 3.43%
32,303
-4,268
6
$2.95M 3.11%
12,897
+7
7
$2.89M 3.05%
6,757
-21
8
$2.66M 2.8%
22,797
+423
9
$2.49M 2.62%
19,883
-927
10
$2.29M 2.41%
8,127
+29
11
$2.09M 2.2%
12,963
+26
12
$1.96M 2.06%
16,136
-9
13
$1.82M 1.92%
21,946
+75
14
$1.78M 1.88%
9,974
+904
15
$1.71M 1.8%
8,656
+39
16
$1.63M 1.72%
5,209
+5
17
$1.62M 1.7%
21,937
+229
18
$1.53M 1.61%
7,271
-53
19
$1.47M 1.55%
5,104
-34
20
$1.46M 1.54%
2,536
+851
21
$1.19M 1.25%
14,082
-66
22
$1.18M 1.24%
4,887
-12
23
$1.17M 1.23%
8,913
+178
24
$1.01M 1.07%
14,091
+47
25
$978K 1.03%
2,446
-6
1
2 3 4 5