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
1
$128M 90.54%
2,403,762
-206,734
2
$1.81M 1.28%
6,347
+2,029
3
$1.29M 0.91%
14,500
+10,900
4
$1.1M 0.78%
23,176
+10,000
5
$905K 0.64%
4,505
+1,235
6
$788K 0.56%
+9,754
7
$453K 0.32%
10,650
+3,058
8
$445K 0.32%
3,769
+1,265
9
$338K 0.24%
3,599
+203
10
$331K 0.23%
+7,031
11
$292K 0.21%
+4,938
12
$277K 0.2%
+4,700
13
$277K 0.2%
+11,707
14
$201K 0.14%
+1,938
15
$198K 0.14%
+1,700
16
$195K 0.14%
+2,242
17
$181K 0.13%
+640
18
$155K 0.11%
+3,200
19
$154K 0.11%
+4,400
20
$140K 0.1%
+2,710
21
$136K 0.1%
+717
22
$130K 0.09%
+1,286
23
$125K 0.09%
+650
24
$125K 0.09%
+1,200
25
$121K 0.09%
+2,478
1
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