NWA
New World Advisors Portfolio holdings
AUM $442M
AUM
$442M
AUM Growth
+$26.8M (+6%)
Cap. Flow
+$28.3M
Cap. Flow % of AUM
6.42%
Top 10 Holdings %Top 10 Hldgs %
92.63%
Holding
83
New
9
Increased
54
Reduced
12
Closed
4
Top Buys
| 1 | $17.8M | |
| 2 | $6.07M | |
| 3 | $1.49M | |
| 4 | $536K | |
| 5 | $453K |
Top Sells
| 1 | $1.64M | |
| 2 | $1.13M | |
| 3 | $471K | |
| 4 | $257K | |
| 5 | $214K |
Sector Composition
| 1 | Consumer Discretionary | 79.73% |
| 2 | Technology | 3.75% |
| 3 | Financials | 1.36% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $346M | 78.35% | 2,841,038 -13,497 | -0.5% | -$1.64M | |||
| $37M | 8.37% | 65,760 +31,753 | +93% | +$17.8M | |||
| $6.31M | 1.43% | 60,333 +58,013 | +2,501% | +$6.07M | |||
| $5.96M | 1.35% | 26,832 +593 | +2% | +$132K | |||
| $3.91M | 0.89% | 10,423 +3,961 | +61% | +$1.49M | |||
| $3.43M | 0.78% | 18,016 +2,819 | +19% | +$536K | |||
| $2.47M | 0.56% | 47,143 -21,580 | -31% | -$1.13M | |||
| $1.48M | 0.33% | 31,090 -1,807 | -5% | -$86K | |||
| $1.32M | 0.3% | 3,754 +789 | +27% | +$277K | |||
| $1.25M | 0.28% | 10,514 +10 | +0.1% | +$1.19K | |||
| $1.14M | 0.26% | 4,156 | – | – | |||
| $1.12M | 0.25% | 2,106 +159 | +8% | +$84.7K | |||
| $1.09M | 0.25% | 6,988 +47 | +0.7% | +$7.34K | |||
| $1.04M | 0.24% | 9,872 -4,462 | -31% | -$471K | |||
| $960K | 0.22% | 8,856 +1,491 | +20% | +$162K | |||
| $890K | 0.2% | 1,078 +349 | +48% | +$288K | |||
| $825K | 0.19% | 5,899 +1,834 | +45% | +$256K | |||
| $810K | 0.18% | 1,478 +203 | +16% | +$111K | |||
| $781K | 0.18% | 2,131 +203 | +11% | +$74.4K | |||
| $767K | 0.17% | 13,017 +4,684 | +56% | +$276K | |||
| $765K | 0.17% | 4,649 +1,265 | +37% | +$208K | |||
| $714K | 0.16% | 7,217 -2,037 | -22% | -$202K | |||
| $710K | 0.16% | 4,591 +730 | +19% | +$113K | |||
| $698K | 0.16% | 5,263 +727 | +16% | +$96.4K | |||
| $673K | 0.15% | 1,353 +157 | +13% | +$78.1K |
