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
$186M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.11M
3
+$2.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.06M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.78M

Top Sells

1
+$1.89M
2
+$799K
3
+$716K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$643K
5
WAB icon
Wabtec
WAB
+$333K

Sector Composition

1 Consumer Discretionary 73.55%
2 Technology 4.11%
3 Financials 2.29%
4 Communication Services 1.9%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 70.94%
2,229,442
2
$4.68M 2.52%
+111,426
3
$4.29M 2.31%
40,979
+9,458
4
$4.1M 2.21%
10,773
-4,971
5
$3.77M 2.03%
25,915
-157
6
$3.49M 1.88%
69,050
+2,228
7
$3.11M 1.68%
+65,615
8
$2.3M 1.24%
+28,693
9
$2.06M 1.11%
+15,064
10
$2.01M 1.08%
18,205
+3,785
11
$1.78M 0.96%
+40,464
12
$1.6M 0.86%
6,343
-73
13
$1.52M 0.82%
+6,857
14
$1.4M 0.75%
5,050
+1,130
15
$1.38M 0.74%
+7,254
16
$1.04M 0.56%
9,300
+1,740
17
$828K 0.45%
9,764
18
$697K 0.38%
2,426
-105
19
$621K 0.33%
5,580
-720
20
$543K 0.29%
22,430
+6,650
21
$527K 0.28%
3,226
+868
22
$518K 0.28%
2,536
+148
23
$475K 0.26%
4,425
24
$453K 0.24%
1,401
+88
25
$449K 0.24%
1,207
+85
1
2 3