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
+$759K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.38M
3
+$1.03M
4
TWST icon
Twist Bioscience
TWST
+$681K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$533K

Top Sells

1
+$34.6M
2
+$3.01M
3
+$2.51M
4
FI icon
Fiserv
FI
+$225K
5
PYPL icon
PayPal
PYPL
+$186K

Sector Composition

1 Consumer Discretionary 70.02%
2 Technology 4.77%
3 Communication Services 2.29%
4 Financials 2.01%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 67.27%
1,925,442
-456,000
2
$8.06M 3.71%
16,890
+1,088
3
$7.86M 3.62%
73,222
-23,416
4
$5.42M 2.49%
46,588
-25,854
5
$4.66M 2.14%
26,221
+2,701
6
$3.73M 1.72%
+76,406
7
$3.38M 1.56%
+29,333
8
$2.73M 1.25%
16,340
+2,560
9
$2.33M 1.07%
6,942
-110
10
$1.83M 0.84%
34,617
+3,368
11
$1.82M 0.84%
6,090
+100
12
$1.32M 0.61%
9,140
+580
13
$1.25M 0.57%
23,163
+1,324
14
$1.09M 0.5%
14,207
+445
15
$1.03M 0.48%
+3,379
16
$1M 0.46%
2,421
17
$923K 0.42%
12,369
+7,144
18
$884K 0.41%
21,646
+832
19
$881K 0.41%
14,389
+550
20
$761K 0.35%
5,260
+40
21
$681K 0.31%
+8,794
22
$666K 0.31%
4,299
+1,599
23
$657K 0.3%
4,425
24
$606K 0.28%
1,803
-445
25
$597K 0.27%
9,764
-458
1
2 3