TWCA

Two West Capital Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$746K
3
+$471K
4
OEF icon
iShares S&P 100 ETF
OEF
+$458K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$342K

Top Sells

1
+$501K
2
+$398K
3
+$348K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$257K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$228K

Sector Composition

1 Financials 1.31%
2 Technology 1.15%
3 Consumer Discretionary 0.71%
4 Consumer Staples 0.31%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$33.2B
$297K 0.18%
12,742
+1,098
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$294K 0.18%
2,015
+6
IYW icon
78
iShares US Technology ETF
IYW
$21.5B
$288K 0.17%
1,418
-1,715
SUSC icon
79
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$287K 0.17%
12,056
+1,468
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$570B
$285K 0.17%
854
IXN icon
81
iShares Global Tech ETF
IXN
$6.72B
$277K 0.17%
2,576
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.84T
$268K 0.16%
+1,030
INDV icon
83
Indivior
INDV
$4.45B
$264K 0.16%
10,500
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$80.9B
$263K 0.16%
1,773
-118
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$25B
$258K 0.16%
1,666
+30
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$257K 0.16%
2,008
-41
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98B
$248K 0.15%
3,115
+123
DFIP icon
88
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
$248K 0.15%
5,850
-641
HYDB icon
89
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$235K 0.14%
4,922
+43
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.1B
$233K 0.14%
+981
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$224K 0.14%
5,930
+29
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$188B
$222K 0.13%
3,618
-275
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$212K 0.13%
4,370
-106
MVST icon
94
Microvast
MVST
$1.14B
$207K 0.12%
36,339
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$11.9B
$206K 0.12%
+951
SCHQ icon
96
Schwab Long-Term US Treasury ETF
SCHQ
$995M
$204K 0.12%
+6,196
DNP icon
97
DNP Select Income Fund
DNP
$3.73B
$103K 0.06%
10,036
-2,301
USXF icon
98
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
– –
-3,870
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
– –
-2,386
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4