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
$359M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$451K
2 +$280K
3 +$243K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$224K
5
AMGN icon
Amgen
AMGN
+$219K

Top Sells

1 +$5.16M
2 +$1.86M
3 +$1.32M
4
ADSK icon
Autodesk
ADSK
+$382K
5
NFLX icon
Netflix
NFLX
+$341K

Sector Composition

1 Consumer Discretionary 84.89%
2 Technology 3.71%
3 Healthcare 1.2%
4 Financials 1.09%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$497K 0.14%
6,363
+625
27
$495K 0.14%
2,858
+43
28
$482K 0.13%
3,177
-8
29
$479K 0.13%
710
-505
30
$429K 0.12%
2,121
-55
31
$421K 0.12%
5,459
-17,063
32
$403K 0.11%
1,795
+90
33
$396K 0.11%
3,653
+500
34
$391K 0.11%
1,290
+2
35
$390K 0.11%
3,812
-747
36
$375K 0.1%
6,220
+2,370
37
$373K 0.1%
5,950
-200
38
$371K 0.1%
410
-1
39
$366K 0.1%
719
40
$362K 0.1%
13,800
-300
41
$361K 0.1%
10,800
+1,400
42
$342K 0.1%
8,600
-2,300
43
$342K 0.1%
21,768
+3,815
44
$331K 0.09%
21,625
-2,600
45
$330K 0.09%
3,324
-100
46
$326K 0.09%
38,050
47
$321K 0.09%
2,248
-9
48
$321K 0.09%
8,575
-1,725
49
$320K 0.09%
2,820
-100
50
$309K 0.09%
2,350
-1,750