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 | |
|---|---|---|---|---|---|---|---|
| $637K | 0.14% | 6,675 +956 | +17% | +$91.3K | |||
| $597K | 0.14% | 4,064 +252 | +7% | +$37K | |||
| $572K | 0.13% | 2,332 +210 | +10% | +$51.5K | |||
| $572K | 0.13% | 7,555 -598 | -7% | -$45.2K | |||
| $553K | 0.13% | 1,441 +179 | +14% | +$68.7K | |||
| $548K | 0.12% | 4,838 +1,025 | +27% | +$116K | |||
| $515K | 0.12% | 6,447 | – | – | |||
| $484K | 0.11% | 856 +124 | +17% | +$70.1K | |||
| $470K | 0.11% | 2,245 +725 | +48% | +$152K | |||
| $469K | 0.11% | 4,751 +1,001 | +27% | +$98.8K | |||
| $453K | 0.1% | 1,135 | New | +$453K | |||
| $452K | 0.1% | 43,000 +12,100 | +39% | +$127K | |||
| $451K | 0.1% | 484 -230 | -32% | -$214K | |||
| $441K | 0.1% | 17,000 +5,000 | +42% | +$130K | |||
| $439K | 0.1% | 5,055 +630 | +14% | +$54.7K | |||
| $438K | 0.1% | 1,405 +204 | +17% | +$63.7K | |||
| $433K | 0.1% | 13,978 +2,553 | +22% | +$79.1K | |||
| $431K | 0.1% | 44,175 +20,700 | +88% | +$202K | |||
| $422K | 0.1% | 12,320 +1,650 | +15% | +$56.5K | |||
| $413K | 0.09% | 3,454 +494 | +17% | +$59K | |||
| $401K | 0.09% | 4,282 +535 | +14% | +$50.1K | |||
| $397K | 0.09% | 9,519 +1,419 | +18% | +$59.2K | |||
| $386K | 0.09% | 1,654 +238 | +17% | +$55.6K | |||
| $386K | 0.09% | 25,483 +7,530 | +42% | +$114K | |||
| $380K | 0.09% | 4,818 -3,256 | -40% | -$257K |
