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
$141M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$788K
3
+$577K
4
AAPL icon
Apple
AAPL
+$475K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$331K

Top Sells

1
+$11M
2
+$151K

Sector Composition

1 Consumer Discretionary 91.62%
2 Technology 1.48%
3 Financials 1.32%
4 Communication Services 0.87%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52K 0.04%
+1,036
52
$52K 0.04%
+1,989
53
$50K 0.04%
+1,799
54
$49K 0.03%
+2,625
55
$47K 0.03%
+10,400
56
$47K 0.03%
+300
57
$46K 0.03%
+862
58
$44K 0.03%
+1,602
59
$43K 0.03%
+1,063
60
$42K 0.03%
+747
61
$40K 0.03%
+615
62
$38K 0.03%
+1,313
63
$37K 0.03%
+2,000
64
$31K 0.02%
+186
65
$29K 0.02%
+1,925
66
$27K 0.02%
+460
67
$27K 0.02%
+2,665
68
$26K 0.02%
+3,000
69
$26K 0.02%
+2,500
70
$22K 0.02%
+206
71
$20K 0.01%
+158
72
$19K 0.01%
+240
73
$16K 0.01%
+200
74
$16K 0.01%
+150
75
$14K 0.01%
+100
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