NWA

New World Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$2.3M
3
+$318K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$313K
5
BWIN
Baldwin Insurance Group
BWIN
+$288K

Top Sells

1
+$5.42M
2
+$4.41M
3
+$3.73M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.38M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.83M

Sector Composition

1 Consumer Discretionary 79.68%
2 Technology 4.2%
3 Financials 2.3%
4 Communication Services 1.99%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.13%
3,200
-26
52
$243K 0.13%
1,950
+550
53
$234K 0.12%
+701
54
$227K 0.12%
7,806
55
$216K 0.11%
493
-36
56
$209K 0.11%
+3,238
57
$180K 0.09%
11,762
+16
58
$64K 0.03%
1,000
59
$34K 0.02%
+525
60
– –
-7,383
61
– –
-22,200
62
– –
-801
63
– –
-3,379
64
– –
-29,333
65
– –
-46,588
66
– –
-4,470
67
– –
-13,280
68
– –
-3,959
69
– –
-1,093
70
– –
-3,010
71
– –
-8,794
72
– –
-1,170
73
– –
-1,637
74
– –
-24,500
75
– –
-34,617
1 2
3
4