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
$359M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$280K
3
+$243K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$224K
5
AMGN icon
Amgen
AMGN
+$219K

Top Sells

1
+$5.16M
2
+$1.86M
3
+$1.32M
4
ADSK icon
Autodesk
ADSK
+$382K
5
NFLX icon
Netflix
NFLX
+$341K

Sector Composition

1 Consumer Discretionary 84.89%
2 Technology 3.71%
3 Healthcare 1.2%
4 Financials 1.09%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.08%
4,903
52
$291K 0.08%
20,150
-3,500
53
$289K 0.08%
3,447
+130
54
$289K 0.08%
1,978
55
$285K 0.08%
14,700
-7,500
56
$283K 0.08%
1,552
57
$280K 0.08%
+4,238
58
$264K 0.07%
589
-2
59
$261K 0.07%
6,725
-3,375
60
$248K 0.07%
1,432
+132
61
$243K 0.07%
+505
62
$227K 0.06%
3,200
63
$224K 0.06%
+4,171
64
$221K 0.06%
2,930
-10
65
$219K 0.06%
+700
66
$216K 0.06%
+254
67
$216K 0.06%
+4,560
68
$215K 0.06%
6,300
-600
69
$215K 0.06%
961
-4
70
$214K 0.06%
4,178
+23
71
$208K 0.06%
1,952
+62
72
$204K 0.06%
4,938
73
$168K 0.05%
27,600
74
– –
-1,465
75
– –
-9,500
1 2
3