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
$217M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$10.4M
3
+$8.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M

Top Sells

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

Sector Composition

1 Consumer Discretionary 72.94%
2 Technology 4.29%
3 Communication Services 2.17%
4 Financials 2.1%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$457K 0.21%
2,700
-4,895
27
$457K 0.21%
1,978
+406
28
$446K 0.21%
+1,244
29
$440K 0.2%
+18,250
30
$414K 0.19%
5,100
-5,192
31
$409K 0.19%
+31,200
32
$400K 0.18%
+5,225
33
$399K 0.18%
+12,200
34
$393K 0.18%
7,220
-8,414
35
$392K 0.18%
+8,000
36
$388K 0.18%
+12,600
37
$384K 0.18%
+6,201
38
$382K 0.18%
1,640
-1,900
39
$382K 0.18%
+21,400
40
$381K 0.18%
6,600
+2,593
41
$372K 0.17%
+18,000
42
$351K 0.16%
+3,803
43
$350K 0.16%
+509
44
$347K 0.16%
+20,600
45
$343K 0.16%
15,090
-104,510
46
$341K 0.16%
+965
47
$341K 0.16%
+1,637
48
$339K 0.16%
+5,025
49
$329K 0.15%
+1,066
50
$324K 0.15%
1,886
-12,269
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