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
$186M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.11M
3
+$2.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.06M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.78M

Top Sells

1
+$1.89M
2
+$799K
3
+$716K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$643K
5
WAB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.13%
2,150
+200
52
$245K 0.13%
1,130
-510
53
$244K 0.13%
577
+39
54
$242K 0.13%
4,184
-991
55
$238K 0.13%
+3,100
56
$231K 0.12%
2,423
+193
57
$211K 0.11%
1,889
-733
58
$209K 0.11%
722
+21
59
$160K 0.09%
11,883
+121
60
$143K 0.08%
+13,212
61
$68K 0.04%
+12,200
62
$62K 0.03%
1,000
63
– –
-27,468
64
– –
-18,462
65
– –
-13,164
66
– –
-4,520
67
– –
-3,238
68
– –
-493
69
– –
-3,600
70
– –
-525
1 2
3