NWA

New World Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$2.3M
3
+$318K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$313K
5
BWIN
Baldwin Insurance Group
BWIN
+$288K

Top Sells

1
+$5.42M
2
+$4.41M
3
+$3.73M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.38M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.83M

Sector Composition

1 Consumer Discretionary 79.68%
2 Technology 4.2%
3 Financials 2.3%
4 Communication Services 1.99%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-76,406
77
– –
-9,819
78
– –
-3,528
1 2 3
4