TWCA

Two West Capital Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.8M
3
+$1.66M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$984K

Top Sells

1
+$1.48M
2
+$568K
3
+$297K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$271K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$251K

Sector Composition

1 Financials 1.53%
2 Technology 0.99%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.3%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.68%
22,899
+2,798
27
$1M 0.66%
11,832
+564
28
$1M 0.66%
7,198
+756
29
$1M 0.66%
16,273
+11,257
30
$991K 0.65%
32,497
+359
31
$942K 0.62%
18,606
+1,106
32
$849K 0.56%
8,486
+5,550
33
$755K 0.49%
7,288
+3,224
34
$726K 0.48%
13,137
+6,147
35
$714K 0.47%
+14,014
36
$667K 0.44%
2,124
+1,120
37
$649K 0.43%
12,309
+5,673
38
$647K 0.42%
13,500
-4,319
39
$643K 0.42%
12,594
-336
40
$630K 0.41%
9,570
+5,695
41
$618K 0.4%
+16,997
42
$609K 0.4%
14,512
-1,768
43
$574K 0.38%
5,269
+482
44
$564K 0.37%
3,133
+873
45
$556K 0.36%
19,399
+196
46
$555K 0.36%
+5,854
47
$531K 0.35%
2,484
+133
48
$520K 0.34%
1,645
+128
49
$516K 0.34%
17,134
50
$512K 0.34%
9,587
-1,847
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