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
$260M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$294K
3
+$258K
4
COST icon
Costco
COST
+$254K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135K

Top Sells

1
+$12.9M
2
+$6.09M
3
+$4.47M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M

Sector Composition

1 Consumer Discretionary 84.26%
2 Technology 4.09%
3 Financials 1.79%
4 Healthcare 1.26%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$401K 0.15%
4,559
+134
27
$398K 0.15%
6,594
+500
28
$395K 0.15%
1,898
29
$395K 0.15%
3,898
+198
30
$392K 0.15%
3,153
-1,166
31
$390K 0.15%
7,800
32
$388K 0.15%
13,555
-273
33
$387K 0.15%
6,206
34
$374K 0.14%
5,200
+1,100
35
$374K 0.14%
10,600
+1,100
36
$363K 0.14%
1,269
37
$361K 0.14%
5,395
-677
38
$359K 0.14%
2,318
+504
39
$354K 0.14%
2,129
+650
40
$353K 0.14%
37,500
+12,600
41
$342K 0.13%
4,766
-1,100
42
$342K 0.13%
6,050
43
$336K 0.13%
9,151
44
$334K 0.13%
+973
45
$333K 0.13%
3,329
-1,955
46
$297K 0.11%
1,311
-2
47
$268K 0.1%
9,675
48
$266K 0.1%
14,350
-300
49
$260K 0.1%
1,995
+102
50
$258K 0.1%
+9,280
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