NWA

New World Advisors Portfolio holdings

AUM $546M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.07M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$536K
5
AON icon
Aon
AON
+$453K

Top Sells

1
+$1.64M
2
+$1.13M
3
+$709K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$471K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$257K

Sector Composition

1 Consumer Discretionary 79.73%
2 Technology 3.75%
3 Financials 1.36%
4 Healthcare 1.2%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.09%
47,650
+9,000
52
$376K 0.09%
472
-130
53
$364K 0.08%
2,194
+216
54
$358K 0.08%
1,438
-4
55
$344K 0.08%
4,539
+504
56
$341K 0.08%
20,900
+3,300
57
$321K 0.07%
3,840
-60
58
$304K 0.07%
4,903
59
$292K 0.07%
10,325
+483
60
$292K 0.07%
1,504
61
$288K 0.07%
4,951
+514
62
$277K 0.06%
1,267
+182
63
$276K 0.06%
+7,382
64
$270K 0.06%
515
+74
65
$259K 0.06%
+12,080
66
$257K 0.06%
+2,616
67
$237K 0.05%
251
+1
68
$230K 0.05%
+2,907
69
$230K 0.05%
34,925
+6,800
70
$230K 0.05%
2,185
-1,075
71
$228K 0.05%
3,211
+11
72
$227K 0.05%
4,320
+32
73
$224K 0.05%
+4,945
74
$219K 0.05%
+703
75
$219K 0.05%
9,020
+1,700
1 2
3
4