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
$186M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.11M
3
+$2.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.06M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.78M

Top Sells

1
+$1.89M
2
+$799K
3
+$716K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$643K
5
WAB icon
Wabtec
WAB
+$333K

Sector Composition

1 Consumer Discretionary 73.55%
2 Technology 4.11%
3 Financials 2.29%
4 Communication Services 1.9%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$429K 0.23%
13,902
-920
27
$403K 0.22%
19,742
-10,236
28
$372K 0.2%
16,200
+1,300
29
$365K 0.2%
6,194
+2,425
30
$356K 0.19%
6,206
31
$356K 0.19%
2,830
+710
32
$355K 0.19%
17,200
-800
33
$338K 0.18%
10,650
+3,050
34
$333K 0.18%
17,850
+1,700
35
$331K 0.18%
17,175
+3,175
36
$322K 0.17%
642
-103
37
$318K 0.17%
3,419
+40
38
$318K 0.17%
1,814
39
$313K 0.17%
1,910
+130
40
$308K 0.17%
2,902
-1,057
41
$306K 0.16%
+9,500
42
$300K 0.16%
5,466
+2,200
43
$296K 0.16%
39,350
+8,050
44
$292K 0.16%
27,200
+3,100
45
$284K 0.15%
3,025
-3,175
46
$282K 0.15%
7,575
-825
47
$265K 0.14%
975
+76
48
$257K 0.14%
3,200
49
$249K 0.13%
1,454
+104
50
$249K 0.13%
4,938
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2
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