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
$191M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$2.22M
3
+$288K
4
MHK icon
Mohawk Industries
MHK
+$273K
5
GS icon
Goldman Sachs
GS
+$234K

Top Sells

1
+$5.42M
2
+$4.32M
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%
3,266
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
– –
-34,617
61
– –
-76,406
62
– –
-9,819
63
– –
-3,528
64
– –
-801
65
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-3,379
66
– –
-29,333
67
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-46,588
68
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-447
69
– –
-13,280
70
– –
-3,959
71
– –
-1,093
72
– –
-3,010
73
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-8,794
74
– –
-1,170
75
– –
-1,637
1 2
3
4