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
76
$263K 0.17%
1,891
+13
77
$257K 0.17%
+2,386
78
$253K 0.17%
1,636
+41
79
$247K 0.16%
+2,049
80
$246K 0.16%
2,576
-278
81
$245K 0.16%
+10,588
82
$231K 0.15%
4,879
+256
83
$226K 0.15%
+3,893
84
$224K 0.15%
+2,992
85
$221K 0.14%
5,901
-124
86
$216K 0.14%
+3,870
87
$213K 0.14%
+6,982
88
$211K 0.14%
+4,476
89
$180K 0.12%
10,500
90
$121K 0.08%
12,337
-127
91
$120K 0.08%
36,339
92
– –
-4,095
93
– –
-5,511
94
– –
-5,226
95
– –
-2,856
1 2 3
4