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
1
$34.6M 22.69%
791,943
+41,038
2
$15.3M 10.03%
222,097
+34,637
3
$11.8M 7.76%
319,580
-511
4
$9.66M 6.33%
274,510
-42,158
5
$8.77M 5.75%
329,385
+62,414
6
$4.84M 3.17%
162,605
-51
7
$3.42M 2.24%
5,343
-888
8
$3.27M 2.14%
71,160
+34,659
9
$3.12M 2.05%
85,433
+492
10
$3.07M 2.01%
96,767
+659
11
$2.6M 1.7%
84,424
+1,519
12
$2.54M 1.66%
13,566
+2,128
13
$2.33M 1.53%
4,815
+670
14
$2.08M 1.36%
41,698
-1,351
15
$1.68M 1.1%
14,768
+4,403
16
$1.67M 1.09%
29,754
+11,529
17
$1.64M 1.08%
25,155
+15,076
18
$1.43M 0.93%
26,225
-155
19
$1.35M 0.88%
6,732
+3,358
20
$1.28M 0.84%
42,305
+3,027
21
$1.27M 0.83%
13,681
+4,806
22
$1.14M 0.75%
21,054
-1,714
23
$1.1M 0.72%
9,774
+1,875
24
$1.05M 0.69%
30,834
-24
25
$1.04M 0.68%
34,992
+216
1
2 3 4