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
$210M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$1.28M
3
+$408K
4
PYPL icon
PayPal
PYPL
+$250K
5
ZTS icon
Zoetis
ZTS
+$201K

Top Sells

1
+$4.68M
2
+$3.11M
3
+$2.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Sector Composition

1 Consumer Discretionary 83.59%
2 Technology 3.57%
3 Financials 1.91%
4 Communication Services 1.74%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 0.16%
3,400
+498
27
$328K 0.16%
3,474
+55
28
$328K 0.16%
16,600
-600
29
$325K 0.15%
2,262
+352
30
$324K 0.15%
1,732
+278
31
$323K 0.15%
15,300
-900
32
$306K 0.15%
6,094
-100
33
$306K 0.15%
15,250
-2,600
34
$303K 0.14%
2,880
+457
35
$298K 0.14%
1,159
+184
36
$296K 0.14%
5,866
+400
37
$296K 0.14%
1,814
38
$295K 0.14%
19,242
-500
39
$291K 0.14%
9,050
-1,600
40
$284K 0.14%
40,840
+1,490
41
$276K 0.13%
9,500
42
$276K 0.13%
3,030
+200
43
$269K 0.13%
4,100
+1,000
44
$259K 0.12%
687
+110
45
$252K 0.12%
2,925
-100
46
$251K 0.12%
3,200
47
$250K 0.12%
+2,902
48
$231K 0.11%
7,375
-200
49
$226K 0.11%
4,285
+101
50
$201K 0.1%
+1,351
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