NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-10.02%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-2.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
70
New
11
Increased
28
Reduced
15
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.11M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.06M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 2 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$799K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$716K |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$643K |
| 5 |
Wabtec
WAB
|
$333K |
Sector Composition
| 1 | Consumer Discretionary | 73.55% |
| 2 | Technology | 4.11% |
| 3 | Financials | 2.29% |
| 4 | Communication Services | 1.9% |
| 5 | Healthcare | 0.82% |
