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
$294M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.47M
3
+$4.14M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.37M

Top Sells

1
+$567K
2
+$295K
3
+$237K
4
MSFT icon
Microsoft
MSFT
+$198K
5
URBN icon
Urban Outfitters
URBN
+$181K

Sector Composition

1 Consumer Discretionary 77.66%
2 Technology 2.91%
3 Financials 1.52%
4 Communication Services 1.01%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.1%
9,500
52
$276K 0.09%
7,375
53
$268K 0.09%
3,200
54
$258K 0.09%
+1,313
55
$255K 0.09%
+759
56
$254K 0.09%
+1,893
57
$231K 0.08%
9,675
-7,600
58
$227K 0.08%
2,050
-875
59
$227K 0.08%
3,183
+281
60
$225K 0.08%
+2,150
61
$222K 0.08%
40,840
62
$217K 0.07%
1,479
+128
63
$205K 0.07%
+1,749
64
$202K 0.07%
+3,569
65
$165K 0.06%
25,900
66
$157K 0.05%
11,929
+23
67
$142K 0.05%
14,938
-1,000
68
$136K 0.05%
20,200
69
$58.3K 0.02%
+863
70
– –
-11,800
71
– –
-4,179
72
– –
-19,242
1 2
3