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
$191M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$2.22M
3
+$288K
4
MHK icon
Mohawk Industries
MHK
+$273K
5
GS icon
Goldman Sachs
GS
+$234K

Top Sells

1
+$5.42M
2
+$4.32M
3
+$3.73M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.38M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.83M

Sector Composition

1 Consumer Discretionary 79.68%
2 Technology 4.2%
3 Financials 2.3%
4 Communication Services 1.99%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 77.07%
2,229,442
+304,000
2
$6.93M 3.63%
15,744
-1,146
3
$4.34M 2.27%
26,072
-149
4
$3.4M 1.78%
66,822
+43,659
5
$3.27M 1.71%
31,521
-41,701
6
$2.14M 1.12%
14,420
-1,920
7
$1.8M 0.94%
6,416
-526
8
$1.35M 0.71%
3,920
-2,170
9
$945K 0.5%
7,560
+2,300
10
$850K 0.45%
9,764
11
$799K 0.42%
13,164
-1,043
12
$786K 0.41%
6,300
-2,840
13
$786K 0.41%
2,531
+110
14
$716K 0.38%
18,462
+4,073
15
$643K 0.34%
27,468
+5,822
16
$576K 0.3%
14,822
+5,720
17
$562K 0.29%
4,425
18
$534K 0.28%
6,200
19
$517K 0.27%
2,388
+410
20
$488K 0.26%
3,959
+195
21
$478K 0.25%
1,313
+69
22
$468K 0.25%
1,122
+239
23
$458K 0.24%
29,978
24
$443K 0.23%
2,358
+555
25
$411K 0.22%
3,379
-920
1
2 3 4