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
+$759K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.38M
3
+$1.03M
4
TWST icon
Twist Bioscience
TWST
+$681K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$533K

Top Sells

1
+$34.6M
2
+$3.01M
3
+$2.51M
4
FI icon
Fiserv
FI
+$225K
5
PYPL icon
PayPal
PYPL
+$186K

Sector Composition

1 Consumer Discretionary 70.02%
2 Technology 4.77%
3 Communication Services 2.29%
4 Financials 2.01%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.16%
3,010
+1,050
52
$351K 0.16%
18,000
53
$350K 0.16%
3,800
-3
54
$344K 0.16%
20,600
55
$330K 0.15%
509
56
$310K 0.14%
1,814
57
$301K 0.14%
3,226
58
$299K 0.14%
1,887
+1
59
$297K 0.14%
1,057
-9
60
$276K 0.13%
7,383
-34
61
$270K 0.12%
447
-15
62
$267K 0.12%
801
63
$264K 0.12%
3,266
64
$257K 0.12%
4,938
65
$251K 0.12%
529
-2
66
$234K 0.11%
3,959
-2,800
67
$211K 0.1%
3,528
+190
68
$211K 0.1%
1,400
69
$209K 0.1%
+5,780
70
$206K 0.09%
1,093
-985
71
$201K 0.09%
1,170
-631
72
$181K 0.08%
11,746
+115
73
$114K 0.05%
24,500
+5,000
74
$64K 0.03%
1,000
-78
75
– –
-2,040
1 2
3