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
$294M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.47M
3
+$4.14M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.37M

Top Sells

1
+$567K
2
+$295K
3
+$237K
4
MSFT icon
Microsoft
MSFT
+$198K
5
URBN icon
Urban Outfitters
URBN
+$181K

Sector Composition

1 Consumer Discretionary 77.66%
2 Technology 2.91%
3 Financials 1.52%
4 Communication Services 1.01%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$458K 0.16%
13,828
+1,926
27
$444K 0.15%
1,276
-392
28
$444K 0.15%
4,425
29
$429K 0.15%
1,105
+418
30
$429K 0.15%
3,234
+972
31
$419K 0.14%
790
+63
32
$406K 0.14%
3,700
+300
33
$403K 0.14%
5,866
34
$392K 0.13%
15,400
+100
35
$376K 0.13%
16,900
+300
36
$375K 0.13%
6,206
37
$374K 0.13%
6,072
+1,787
38
$369K 0.13%
4,319
+1,439
39
$363K 0.12%
+660
40
$355K 0.12%
1,898
+166
41
$339K 0.12%
1,269
+110
42
$320K 0.11%
1,814
43
$316K 0.11%
14,650
-600
44
$315K 0.11%
+7,800
45
$315K 0.11%
+6,050
46
$310K 0.11%
3,030
47
$308K 0.1%
9,151
+101
48
$306K 0.1%
4,100
49
$305K 0.1%
6,094
50
$304K 0.1%
+24,900
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