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
101
$6K ﹤0.01%
+49
102
$6K ﹤0.01%
+18
103
$6K ﹤0.01%
+14
104
$5K ﹤0.01%
+190
105
$5K ﹤0.01%
+79
106
$5K ﹤0.01%
+40
107
$5K ﹤0.01%
+91
108
$4K ﹤0.01%
+210
109
$4K ﹤0.01%
+72
110
$3K ﹤0.01%
+58
111
$3K ﹤0.01%
+2
112
$3K ﹤0.01%
+80
113
$2K ﹤0.01%
+23
114
$2K ﹤0.01%
+100
115
$2K ﹤0.01%
+17
116
$2K ﹤0.01%
+60
117
$2K ﹤0.01%
+26
118
$1K ﹤0.01%
+20
119
$1K ﹤0.01%
+5
120
$1K ﹤0.01%
+8
121
$1K ﹤0.01%
+8
122
$1K ﹤0.01%
+5
123
$1K ﹤0.01%
+13
124
$1K ﹤0.01%
+44
125
$0 ﹤0.01%
+5
2 3 4
5
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