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
+$759K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.38M
3
+$1.03M
4
TWST icon
Twist Bioscience
TWST
+$681K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$533K

Top Sells

1
+$34.6M
2
+$3.01M
3
+$2.51M
4
FI icon
Fiserv
FI
+$225K
5
PYPL icon
PayPal
PYPL
+$186K

Sector Composition

1 Consumer Discretionary 70.02%
2 Technology 4.77%
3 Communication Services 2.29%
4 Financials 2.01%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$557K 0.26%
29,978
27
$529K 0.24%
3,764
28
$500K 0.23%
883
29
$498K 0.23%
8,420
+1,200
30
$495K 0.23%
+9,819
31
$481K 0.22%
31,300
+100
32
$476K 0.22%
6,200
+1,100
33
$447K 0.21%
1,244
34
$438K 0.2%
8,400
+400
35
$429K 0.2%
1,688
+45
36
$428K 0.2%
1,978
37
$424K 0.2%
1,640
38
$413K 0.19%
2,482
+940
39
$409K 0.19%
6,206
+5
40
$405K 0.19%
9,102
-800
41
$404K 0.19%
12,200
42
$400K 0.18%
965
43
$400K 0.18%
1,637
44
$399K 0.18%
13,600
+1,000
45
$391K 0.18%
13,280
-1,810
46
$389K 0.18%
22,200
+800
47
$387K 0.18%
6,600
48
$372K 0.17%
17,050
-1,200
49
$366K 0.17%
3,934
-1,091
50
$357K 0.16%
711
1
2
3