NWA

New World Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$788K
3
+$577K
4
AAPL icon
Apple
AAPL
+$475K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$331K

Top Sells

1
+$11M
2
+$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 Change
in Stake 		Capital Flow
26
$113K 0.08%
+1,500
27
$109K 0.08%
+7,000
28
$108K 0.08%
+559
29
$106K 0.08%
+855
30
$105K 0.07%
+7,760
31
$103K 0.07%
+3,140
32
$102K 0.07%
+1,095
33
$95K 0.07%
+357
34
$94K 0.07%
+2,000
35
$91K 0.06%
4,150
-6,875
36
$87K 0.06%
+800
37
$83K 0.06%
+748
38
$79K 0.06%
+39
39
$78K 0.06%
+1,200
40
$69K 0.05%
+1,450
41
$68K 0.05%
+502
42
$66K 0.05%
+5,000
43
$65K 0.05%
+462
44
$61K 0.04%
+1,520
45
$59K 0.04%
+2,155
46
$57K 0.04%
1,000
47
$57K 0.04%
+500
48
$56K 0.04%
+1,000
49
$53K 0.04%
+377
50
$52K 0.04%
+500
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