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
$217M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$10.4M
3
+$8.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M

Top Sells

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

Sector Composition

1 Consumer Discretionary 72.94%
2 Technology 4.29%
3 Communication Services 2.17%
4 Financials 2.1%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 70.56%
+2,381,442
2
$10.4M 4.8%
+96,638
3
$8.37M 3.86%
+72,442
4
$7.19M 3.32%
+15,802
5
$3.5M 1.61%
23,520
-1,196
6
$2.3M 1.06%
13,780
+4,860
7
$2.18M 1.01%
7,052
-5,527
8
$1.73M 0.8%
+5,990
9
$1.66M 0.77%
+31,249
10
$1.19M 0.55%
+21,839
11
$1.18M 0.54%
+8,560
12
$1.13M 0.52%
+13,762
13
$1.1M 0.51%
+20,814
14
$1.03M 0.48%
+13,839
15
$886K 0.41%
2,421
+9
16
$730K 0.34%
2,248
+1,030
17
$724K 0.33%
5,220
+1,360
18
$669K 0.31%
4,425
+786
19
$645K 0.3%
10,222
-2,010
20
$577K 0.27%
+29,978
21
$568K 0.26%
+883
22
$500K 0.23%
2,078
-1,370
23
$481K 0.22%
+1,643
24
$477K 0.22%
+3,764
25
$471K 0.22%
9,902
-10,246
1
2 3 4 5