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
$149M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$10.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.82M
5
GLD icon
SPDR Gold Trust
GLD
+$9.57M

Top Sells

1
+$159M
2
+$6.02M
3
+$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$817K

Sector Composition

1 Technology 9.01%
2 Industrials 6.35%
3 Financials 5.89%
4 Consumer Discretionary 4.3%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.23%
+5,220
77
$334K 0.22%
+2,338
78
$324K 0.22%
+1,475
79
$314K 0.21%
+3,000
80
$308K 0.21%
+1,382
81
$307K 0.21%
+2,596
82
$305K 0.2%
+1,589
83
$302K 0.2%
+10,063
84
$288K 0.19%
+5,685
85
$282K 0.19%
1,820
-444
86
$281K 0.19%
+743
87
$276K 0.19%
+2,401
88
$248K 0.17%
+858
89
$237K 0.16%
+4,007
90
$234K 0.16%
+6,895
91
$231K 0.16%
+1,863
92
$228K 0.15%
+1,479
93
$222K 0.15%
+2,700
94
$210K 0.14%
+5,329
95
$209K 0.14%
+6,665
96
$206K 0.14%
+2,605
97
– –
-3,985
98
– –
-6,186
99
– –
-23,997
100
– –
-12,480
1 2 3
4
5