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
$155M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$203K
3
+$24K
4
VZ icon
Verizon
VZ
+$17.9K
5
T icon
AT&T
T
+$14.2K

Top Sells

1
+$666K
2
+$200K
3
+$157K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$42.8K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11K

Sector Composition

1 Consumer Discretionary 88.57%
2 Technology 2.72%
3 Communication Services 1.39%
4 Financials 1.38%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225K 0.15%
2,340
+250
27
$222K 0.14%
800
-2,400
28
$219K 0.14%
4,200
29
$203K 0.13%
+797
30
$107K 0.07%
2,000
1
2