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
$149M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$10.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.82M
5
GLD icon
SPDR Gold Trust
GLD
+$9.57M

Top Sells

1
+$159M
2
+$6.02M
3
+$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$817K

Sector Composition

1 Technology 9.01%
2 Industrials 6.35%
3 Financials 5.89%
4 Consumer Discretionary 4.3%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.5%
+17,546
52
$741K 0.5%
+12,995
53
$726K 0.49%
+12,004
54
$723K 0.49%
+12,972
55
$709K 0.48%
+8,117
56
$704K 0.47%
10,761
+9,761
57
$694K 0.47%
12,395
+7,457
58
$644K 0.43%
+1,627
59
$611K 0.41%
+15,540
60
$609K 0.41%
+4,344
61
$604K 0.41%
3,639
-786
62
$592K 0.4%
+8,731
63
$565K 0.38%
7,717
+4,517
64
$487K 0.33%
+8,160
65
$484K 0.32%
+3,860
66
$472K 0.32%
+3,050
67
$447K 0.3%
+1,885
68
$442K 0.3%
+3,508
69
$425K 0.29%
+805
70
$424K 0.28%
1,218
+272
71
$415K 0.28%
+1,486
72
$412K 0.28%
+6,910
73
$387K 0.26%
+442
74
$368K 0.25%
+1,572
75
$345K 0.23%
+7,341
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