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
$210M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$1.28M
3
+$408K
4
PYPL icon
PayPal
PYPL
+$250K
5
ZTS icon
Zoetis
ZTS
+$201K

Top Sells

1
+$4.68M
2
+$3.11M
3
+$2.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Sector Composition

1 Consumer Discretionary 83.59%
2 Technology 3.57%
3 Financials 1.91%
4 Communication Services 1.74%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$183K 0.09%
+15,938
52
$181K 0.09%
25,900
-1,300
53
$148K 0.07%
11,906
+23
54
$130K 0.06%
+11,800
55
$98K 0.05%
20,200
+8,000
56
– –
-111,426
57
– –
-1,130
58
– –
-722
59
– –
-65,615
60
– –
-2,150
61
– –
-15,064
62
– –
-28,693
63
– –
-1,889
64
– –
-13,212
65
– –
-1,000
66
– –
-7,254
67
– –
-4,938
1 2
3