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
$94.3M
AUM Growth
-$713K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$864K
3
+$660K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$435K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$309K

Top Sells

1
+$736K
2
+$430K
3
+$348K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$342K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$333K

Sector Composition

1 Technology 13.28%
2 Healthcare 5.37%
3 Financials 4.31%
4 Communication Services 2.89%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.16M 6.54%
100,499
+10,758
2
$6.03M 6.39%
47,233
+1,643
3
$5.28M 5.6%
13,153
+721
4
$4.95M 5.25%
181,007
+31,634
5
$3.18M 3.37%
12,691
-206
6
$2.84M 3.01%
6,730
-27
7
$2.76M 2.93%
23,989
+1,192
8
$2.5M 2.66%
24,967
-7,336
9
$2.36M 2.51%
8,148
+21
10
$2.21M 2.34%
17,175
-2,708
11
$2.16M 2.29%
16,065
-71
12
$1.85M 1.97%
12,815
-148
13
$1.78M 1.89%
22,009
+63
14
$1.72M 1.83%
7,188
-83
15
$1.7M 1.81%
8,696
+40
16
$1.68M 1.78%
5,214
+5
17
$1.65M 1.75%
24,306
+2,369
18
$1.57M 1.66%
34,651
+20,886
19
$1.44M 1.53%
8,104
-1,870
20
$1.3M 1.38%
4,466
-638
21
$1.18M 1.26%
8,503
-410
22
$1.15M 1.22%
1,955
-581
23
$1.13M 1.2%
4,867
-220
24
$1.02M 1.08%
4,647
+53
25
$988K 1.05%
13,784
-298
1
2 3 4 5