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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$1.09M
3
+$668K
4
AAPL icon
Apple
AAPL
+$520K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$289K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 97.25%
2 Technology 0.78%
3 Financials 0.55%
4 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 97.03%
+2,610,496
2
$1.09M 0.9%
+4,318
3
$668K 0.55%
+3,270
4
$520K 0.43%
+13,176
5
$289K 0.24%
+7,592
6
$270K 0.22%
+3,600
7
$270K 0.22%
+3,396
8
$254K 0.21%
+2,504
9
$164K 0.14%
+11,025
10
$57K 0.05%
+1,000