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
$217M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$10.4M
3
+$8.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M

Top Sells

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

Sector Composition

1 Consumer Discretionary 72.94%
2 Technology 4.29%
3 Communication Services 2.17%
4 Financials 2.1%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.15%
+711
52
$307K 0.14%
462
-343
53
$297K 0.14%
+1,814
54
$295K 0.14%
1,801
-19
55
$292K 0.13%
6,759
-14,386
56
$272K 0.13%
3,226
-4,491
57
$267K 0.12%
+7,417
58
$261K 0.12%
4,938
-7,457
59
$260K 0.12%
+801
60
$257K 0.12%
+1,542
61
$241K 0.11%
531
-19,271
62
$236K 0.11%
+3,266
63
$225K 0.1%
+2,040
64
$225K 0.1%
+1,960
65
$213K 0.1%
+3,338
66
$203K 0.09%
+1,400
67
$186K 0.09%
+11,631
68
$98K 0.05%
+19,500
69
$65K 0.03%
1,078
-9,683
70
– –
-442
71
– –
-15,540
72
– –
-12,592
73
– –
-5,956
74
– –
-1,885
75
– –
-12,995
1 2
3
4 5