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
$217M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$10.4M
3
+$8.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M

Top Sells

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

Sector Composition

1 Consumer Discretionary 72.94%
2 Technology 4.29%
3 Communication Services 2.17%
4 Financials 2.1%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,050
77
– –
-1,627
78
– –
-14,674
79
– –
-3,000
80
– –
-2,596
81
– –
-1,486
82
– –
-10,820
83
– –
-28,342
84
– –
-35,513
85
– –
-7,704
86
– –
-94,356
87
– –
-6,895
88
– –
-57,779
89
– –
-2,016
90
– –
-8,117
91
– –
-1,475
92
– –
-4,344
93
– –
-106,163
94
– –
-13,350
95
– –
-2,605
96
– –
-5,685
97
– –
-858
98
– –
-743
99
– –
-12,972
100
– –
-11,352
2 3
4
5 6