NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-21.35%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
97.3%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 91.41% |
| 2 | Technology | 1.71% |
| 3 | Financials | 1.22% |
| 4 | Communication Services | 1.17% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiriusXM
SIRI
$7.7B
| $72K | 0.04% |
10,000
| – | – |
|