NWA

New World Advisors Portfolio holdings

AUM $546M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.07M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$536K
5
AON icon
Aon
AON
+$453K

Top Sells

1
+$1.64M
2
+$1.13M
3
+$709K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$471K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$257K

Sector Composition

1 Consumer Discretionary 79.73%
2 Technology 3.75%
3 Financials 1.36%
4 Healthcare 1.2%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$637K 0.14%
6,675
+956
27
$597K 0.14%
4,064
+252
28
$572K 0.13%
2,332
+210
29
$572K 0.13%
7,555
-598
30
$553K 0.13%
1,441
+179
31
$548K 0.12%
4,838
+1,025
32
$515K 0.12%
6,447
33
$484K 0.11%
856
+124
34
$470K 0.11%
2,245
+725
35
$469K 0.11%
4,751
+1,001
36
$453K 0.1%
+1,135
37
$452K 0.1%
43,000
+12,100
38
$451K 0.1%
4,840
-2,300
39
$441K 0.1%
17,000
+5,000
40
$439K 0.1%
5,055
+630
41
$438K 0.1%
1,405
+204
42
$433K 0.1%
13,978
+2,553
43
$431K 0.1%
44,175
+20,700
44
$422K 0.1%
12,320
+1,650
45
$413K 0.09%
3,454
+494
46
$401K 0.09%
4,282
+535
47
$397K 0.09%
9,519
+1,419
48
$386K 0.09%
1,654
+238
49
$386K 0.09%
25,483
+7,530
50
$380K 0.09%
4,818
-3,256
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