TWCA

Two West Capital Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$356K
3
+$310K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$308K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$300K

Top Sells

1
+$3.82M
2
+$3.35M
3
+$946K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$720K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$446K

Sector Composition

1 Financials 1.57%
2 Technology 1.22%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.38%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$775K 0.66%
7,629
+851
27
$771K 0.66%
29,004
+2,894
28
$729K 0.62%
27,818
+3,676
29
$720K 0.62%
16,231
-27
30
$700K 0.6%
13,662
+2,252
31
$652K 0.56%
7,948
+1,763
32
$651K 0.56%
8,419
-238
33
$648K 0.56%
12,730
-688
34
$629K 0.54%
11,952
+4,075
35
$596K 0.51%
1,475
+15
36
$548K 0.47%
10,442
+2,531
37
$538K 0.46%
5,033
-740
38
$496K 0.43%
18,568
+9,089
39
$462K 0.4%
1,989
+574
40
$458K 0.39%
18,411
41
$445K 0.38%
4,922
+81
42
$438K 0.38%
17,700
+1,099
43
$420K 0.36%
+8,691
44
$418K 0.36%
992
+143
45
$401K 0.34%
9,905
+914
46
$398K 0.34%
9,335
+984
47
$396K 0.34%
15,118
+1,228
48
$380K 0.33%
6,193
+2,772
49
$359K 0.31%
6,953
+2,987
50
$345K 0.3%
1,805
+399
1
2
3 4