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
51
$336K 0.29%
14,601
-2,745
52
$326K 0.28%
6,275
-1,078
53
$308K 0.26%
+1,371
54
$300K 0.26%
+5,231
55
$298K 0.26%
2,163
+153
56
$288K 0.25%
534
-828
57
$279K 0.24%
5,032
+1,308
58
$269K 0.23%
3,172
-53
59
$266K 0.23%
1,668
+295
60
$262K 0.22%
2,031
+12
61
$260K 0.22%
10,193
+1,717
62
$253K 0.22%
3,882
+1
63
$248K 0.21%
+5,017
64
$247K 0.21%
852
-53
65
$242K 0.21%
1,884
-159
66
$242K 0.21%
+1,168
67
$234K 0.2%
+2,197
68
$210K 0.18%
+2,400
69
$200K 0.17%
4,008
+58
70
$131K 0.11%
10,500
71
$75.2K 0.06%
36,339
72
$36.2K 0.03%
+1,200
73
– –
-5,472
74
– –
-2,269
75
– –
-8,554
1 2
3
4