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
$149M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$159M
2
+$6.02M
3
+$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$817K

Sector Composition

1 Technology 9.01%
2 Industrials 6.35%
3 Financials 5.89%
4 Consumer Discretionary 4.3%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 9%
+667,845
2
$12.3M 8.23%
+106,163
3
$10.9M 7.32%
+62,920
4
$9.82M 6.59%
+76,737
5
$9.57M 6.42%
+57,779
6
$8.48M 5.69%
+19,802
7
$8.21M 5.51%
+56,911
8
$3.41M 2.29%
12,579
+6,326
9
$3.38M 2.27%
24,716
+531
10
$2.98M 2%
+29,252
11
$2.8M 1.88%
+35,513
12
$2.39M 1.61%
119,600
+99,760
13
$2.2M 1.48%
14,155
+12,542
14
$1.97M 1.32%
+14,620
15
$1.77M 1.19%
+125,983
16
$1.56M 1.05%
+28,342
17
$1.53M 1.03%
8,920
-4,700
18
$1.4M 0.94%
+94,356
19
$1.33M 0.9%
+7,595
20
$1.32M 0.89%
+5,482
21
$1.3M 0.87%
+5,956
22
$1.26M 0.84%
+14,332
23
$1.22M 0.82%
+12,592
24
$1.17M 0.78%
+11,352
25
$1.16M 0.78%
+5,591
1
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