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
$149M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$10.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.82M
5
GLD icon
SPDR Gold Trust
GLD
+$9.57M

Top Sells

1
+$159M
2
+$6.02M
3
+$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$817K

Sector Composition

1 Technology 9.01%
2 Industrials 6.35%
3 Financials 5.89%
4 Consumer Discretionary 4.3%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.77%
+7,704
27
$1.13M 0.76%
+13,120
28
$1.07M 0.72%
+3,030
29
$1.06M 0.71%
+4,838
30
$1.06M 0.71%
+3,540
31
$1.04M 0.7%
+9,730
32
$1.03M 0.69%
+10,043
33
$1M 0.67%
3,448
+2,284
34
$998K 0.67%
+4,319
35
$964K 0.65%
+31,442
36
$955K 0.64%
+2,326
37
$895K 0.6%
+9,880
38
$846K 0.57%
+15,634
39
$837K 0.56%
+2,016
40
$831K 0.56%
+20,148
41
$828K 0.56%
+21,145
42
$811K 0.54%
+5,785
43
$800K 0.54%
+10,292
44
$789K 0.53%
+12,484
45
$778K 0.52%
+14,674
46
$776K 0.52%
+10,820
47
$772K 0.52%
12,232
+2,478
48
$769K 0.52%
2,412
-9
49
$754K 0.51%
+2,662
50
$749K 0.5%
+13,350
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