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
$182M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$442K
3
+$354K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$300K
5
AAPL icon
Apple
AAPL
+$261K

Top Sells

1
+$874K
2
+$504K
3
+$332K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$305K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K

Sector Composition

1 Consumer Discretionary 88.98%
2 Technology 2.58%
3 Financials 0.95%
4 Communication Services 0.94%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 87.41%
2,403,762
2
$6.02M 3.31%
15,132
+5,485
3
$2.95M 1.62%
24,185
+2,139
4
$2.11M 1.16%
13,620
+420
5
$1.47M 0.81%
6,253
-409
6
$1.23M 0.68%
23,997
+8,619
7
$1.02M 0.56%
3,985
-1,155
8
$817K 0.45%
7,920
-1,380
9
$782K 0.43%
7,250
-8,099
10
$739K 0.41%
2,421
-400
11
$713K 0.39%
4,425
12
$637K 0.35%
11,645
-9,206
13
$545K 0.3%
9,754
-100
14
$460K 0.25%
3,964
+1,409
15
$354K 0.19%
+6,186
16
$333K 0.18%
2,264
+88
17
$301K 0.17%
1,834
+20
18
$300K 0.16%
+4,162
19
$287K 0.16%
4,938
-300
20
$283K 0.16%
1,164
-402
21
$279K 0.15%
946
-776
22
$268K 0.15%
11,707
-662
23
$265K 0.15%
19,840
+1,440
24
$246K 0.14%
1,613
-727
25
$242K 0.13%
3,200
+2,400
1
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