NWA

New World Advisors Portfolio holdings

AUM $546M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
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
126
– –
-6,665
127
– –
-13,820
128
– –
-5,482
129
– –
-76,737
130
– –
-56,911
131
– –
-1,589
132
– –
-5,591
133
– –
-2,700
134
– –
-5,220
135
– –
-5,785
136
– –
-7,341
137
– –
-12,484
138
– –
-3,508
139
– –
-2,401
140
– –
-2,662
2 3 4 5
6