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
$284M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$476K
3
+$355K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$281K
5
TMO icon
Thermo Fisher Scientific
TMO
+$245K

Top Sells

1
+$254K
2
+$227K
3
+$214K
4
UNH icon
UnitedHealth
UNH
+$160K
5
CRM icon
Salesforce
CRM
+$134K

Sector Composition

1 Consumer Discretionary 83.68%
2 Technology 4.17%
3 Financials 1.86%
4 Healthcare 1.34%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413K 0.15%
3,220
+67
27
$407K 0.14%
5,600
+400
28
$404K 0.14%
5,450
+2,250
29
$400K 0.14%
13,955
+400
30
$399K 0.14%
11,400
+800
31
$399K 0.14%
1,294
+25
32
$397K 0.14%
39,500
+2,000
33
$391K 0.14%
6,450
+400
34
$384K 0.14%
5,693
+298
35
$382K 0.13%
4,559
36
$381K 0.13%
11,600
-2,800
37
$377K 0.13%
2,190
+61
38
$367K 0.13%
2,219
-99
39
$355K 0.13%
+17,300
40
$353K 0.12%
9,151
41
$351K 0.12%
7,800
42
$348K 0.12%
725
-332
43
$342K 0.12%
40,940
44
$341K 0.12%
14,200
-3,600
45
$332K 0.12%
3,220
+750
46
$305K 0.11%
4,266
-500
47
$297K 0.1%
3,329
48
$297K 0.1%
1,451
-447
49
$296K 0.1%
6,990
-2,290
50
$287K 0.1%
1,972
-23
1
2
3