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
$182M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$442K
3
+$354K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$300K
5
AAPL icon
Apple
AAPL
+$261K

Top Sells

1
+$874K
2
+$504K
3
+$332K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$305K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K

Sector Composition

1 Consumer Discretionary 88.98%
2 Technology 2.58%
3 Financials 0.95%
4 Communication Services 0.94%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$182K 0.1%
+12,480
27
$61K 0.03%
1,000
-1,000
28
– –
-797
29
– –
-5,125
30
– –
-4,200
31
– –
-1,370
32
– –
-3,863
33
– –
-9,190
1
2