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
101
– –
-7,920
102
– –
-4,162
103
– –
-11,645
104
– –
-15,132
105
– –
-1,834
106
– –
-3,964
107
– –
-7,250
108
– –
-11,707
109
– –
-2,403,762
1 2 3 4
5