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
$141M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$788K
3
+$577K
4
AAPL icon
Apple
AAPL
+$475K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$331K

Top Sells

1
+$11M
2
+$151K

Sector Composition

1 Consumer Discretionary 91.62%
2 Technology 1.48%
3 Financials 1.32%
4 Communication Services 0.87%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14K 0.01%
+60
77
$14K 0.01%
+38
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$13K 0.01%
+308
79
$13K 0.01%
+120
80
$12K 0.01%
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81
$12K 0.01%
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82
$11K 0.01%
+25
83
$11K 0.01%
+50
84
$11K 0.01%
+92
85
$11K 0.01%
+114
86
$10K 0.01%
+141
87
$9K 0.01%
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88
$8K 0.01%
+48
89
$8K 0.01%
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90
$8K 0.01%
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91
$8K 0.01%
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92
$8K 0.01%
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93
$8K 0.01%
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94
$7K 0.01%
+110
95
$7K 0.01%
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96
$7K 0.01%
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97
$6K ﹤0.01%
+21
98
$6K ﹤0.01%
+200
99
$6K ﹤0.01%
+125
100
$6K ﹤0.01%
+41
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4
5 6