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
$155M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$203K
3
+$24K
4
VZ icon
Verizon
VZ
+$17.9K
5
T icon
AT&T
T
+$14.2K

Top Sells

1
+$666K
2
+$200K
3
+$157K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$42.8K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11K

Sector Composition

1 Consumer Discretionary 88.57%
2 Technology 2.72%
3 Communication Services 1.39%
4 Financials 1.38%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 86.57%
2,403,762
2
$3.24M 2.1%
9,647
-466
3
$2.55M 1.65%
22,046
4
$2.08M 1.34%
13,200
5
$1.66M 1.07%
15,349
+3,328
6
$1.4M 0.91%
6,662
7
$1.15M 0.74%
20,851
-201
8
$1.09M 0.71%
5,140
9
$783K 0.51%
2,821
10
$682K 0.44%
9,300
11
$636K 0.41%
15,378
-1,034
12
$593K 0.38%
4,425
13
$451K 0.29%
1,722
14
$338K 0.22%
9,854
+100
15
$332K 0.21%
1,370
16
$312K 0.2%
5,238
+300
17
$309K 0.2%
1,566
18
$305K 0.2%
3,863
-3
19
$296K 0.19%
2,555
-1,730
20
$280K 0.18%
2,176
+82
21
$270K 0.17%
1,814
22
$268K 0.17%
5,125
23
$266K 0.17%
12,369
+662
24
$249K 0.16%
18,400
25
$229K 0.15%
9,190
1
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