TWCA
Two West Capital Advisors Portfolio holdings
AUM
$153M
1-Year Return
11.66%
This Quarter Return
-0.55%
1 Year Return
+11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$3.04M
(+2.6%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
82
New
10
Increased
46
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$334K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$286K |
| 3 |
iShares MBS ETF
MBB
|
$218K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$210K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$200K |
Sector Composition
| 1 | Financials | 1.81% |
| 2 | Technology | 0.66% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Consumer Staples | 0.36% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $200K | 0.17% |
+1,595
| New | +$200K |
|
77
DNP Select Income Fund
DNP
$3.66B
| $115K | 0.1% |
+12,464
| New | +$115K |
|
78
Indivior
INDV
$3.13B
| $95.7K | 0.08% |
10,500
| – | – |
|
79
Microvast
MVST
$945M
| $62.9K | 0.05% |
36,339
| – | – |
|
|
80
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-4,008
| Closed | -$200K |
|
81
Lucid Motors
LCID
$5.59B
| – | – |
-1,200
| Closed | -$36.2K |
|
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| – | – |
-2,400
| Closed | -$210K |
|