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TWCA
Two West Capital Advisors Portfolio holdings
AUM
$189M
1-Year Est. Return
14.02%
This Fund
S&P 500
1 Year Est. Return
+14.02%
AUM
$189M
AUM Growth
+$16.7M
(+9.7%)
Holding
105
Top Buys
| 1 | +$1.2M | |
| 2 | +$1.15M | |
| 3 | +$959K | |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$822K |
| 5 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$696K |
Top Sells
| 1 | +$1.45M | |
| 2 | +$376K | |
| 3 | +$321K | |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$303K |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$294K |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Financials | 0.92% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Consumer Staples | 0.33% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Tech ETF
IXN
$9.14B
| – | – |
-2,364
|
|
||
102
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.46B
| – | – |
-5,081
|
|
||
103
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-4,216
|
|
||
|
SCHQ
104
DELISTED
Schwab Long-Term US Treasury ETF
SCHQ
| – | – |
-7,231
|
|
||
|
105
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
| – | – |
-12,569
|
|