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
51
$509K 0.33%
16,507
+121
52
$499K 0.33%
971
+135
53
$487K 0.32%
+2,806
54
$485K 0.32%
2,011
+809
55
$459K 0.3%
4,710
+31
56
$445K 0.29%
10,343
-591
57
$443K 0.29%
5,648
-2,849
58
$440K 0.29%
3,356
+176
59
$425K 0.28%
4,563
+2,238
60
$375K 0.25%
7,129
+19
61
$367K 0.24%
+5,288
62
$360K 0.24%
13,283
-5,689
63
$348K 0.23%
594
+59
64
$345K 0.23%
4,175
-304
65
$331K 0.22%
12,149
-231
66
$330K 0.22%
+1,426
67
$326K 0.21%
+4,851
68
$303K 0.2%
4,822
+1,368
69
$298K 0.2%
+3,212
70
$292K 0.19%
4,427
+4
71
$278K 0.18%
1,835
+103
72
$274K 0.18%
2,009
-621
73
$271K 0.18%
6,491
-492
74
$268K 0.18%
854
+2
75
$265K 0.17%
11,644
+1,722
1 2
3
4