NWA

New World Advisors Portfolio holdings

AUM $470M
This Quarter Return
+18.43%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$1.72M
Cap. Flow %
-1.22%
Top 10 Hldgs %
95.82%
Holding
132
New
121
Increased
7
Reduced
2
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$970K
2
XOM icon
Exxon Mobil
XOM
$788K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$577K
4
AAPL icon
Apple
AAPL
$475K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$331K

Top Sells

1
TJX icon
TJX Companies
TJX
$11M
2
YEXT icon
Yext
YEXT
$151K

Sector Composition

1 Consumer Discretionary 91.62%
2 Technology 1.48%
3 Financials 1.32%
4 Communication Services 0.87%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$204B
$113K 0.08%
+1,500
New +$113K
MPV
27
Barings Participation Investors
MPV
$213M
$109K 0.08%
+7,000
New +$109K
WDAY icon
28
Workday
WDAY
$61.1B
$108K 0.08%
+559
New +$108K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.2B
$106K 0.08%
+855
New +$106K
NMFC icon
30
New Mountain Finance
NMFC
$1.12B
$105K 0.07%
+7,760
New +$105K
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$103K 0.07%
+3,140
New +$103K
HDV icon
32
iShares Core High Dividend ETF
HDV
$11.7B
$102K 0.07%
+1,095
New +$102K
ADBE icon
33
Adobe
ADBE
$147B
$95K 0.07%
+357
New +$95K
KO icon
34
Coca-Cola
KO
$297B
$94K 0.07%
+2,000
New +$94K
YEXT icon
35
Yext
YEXT
$1.1B
$91K 0.06%
4,150
-6,875
-62% -$151K
AXP icon
36
American Express
AXP
$230B
$87K 0.06%
+800
New +$87K
DIS icon
37
Walt Disney
DIS
$213B
$83K 0.06%
+748
New +$83K
BLUE
38
DELISTED
bluebird bio
BLUE
$79K 0.06%
+503
New +$79K
GILD icon
39
Gilead Sciences
GILD
$140B
$78K 0.06%
+1,200
New +$78K
BMY icon
40
Bristol-Myers Squibb
BMY
$96.5B
$69K 0.05%
+1,450
New +$69K
CAT icon
41
Caterpillar
CAT
$195B
$68K 0.05%
+502
New +$68K
BXMX icon
42
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$66K 0.05%
+5,000
New +$66K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$65K 0.05%
+462
New +$65K
DTH icon
44
WisdomTree International High Dividend Fund
DTH
$476M
$61K 0.04%
+1,520
New +$61K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$59K 0.04%
+2,155
New +$59K
SIRI icon
46
SiriusXM
SIRI
$7.78B
$57K 0.04%
10,000
– –
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$57K 0.04%
+500
New +$57K
GLIBA
48
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$56K 0.04%
+1,000
New +$56K
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$53K 0.04%
+3,773
New +$53K
AWK icon
50
American Water Works
AWK
$27.6B
$52K 0.04%
+500
New +$52K
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