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
$210M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$1.28M
3
+$408K
4
PYPL icon
PayPal
PYPL
+$250K
5
ZTS icon
Zoetis
ZTS
+$201K

Top Sells

1
+$4.68M
2
+$3.11M
3
+$2.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Sector Composition

1 Consumer Discretionary 83.59%
2 Technology 3.57%
3 Financials 1.91%
4 Communication Services 1.74%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 81.37%
2,756,576
+527,134
2
$5.15M 2.45%
14,354
+3,581
3
$4.2M 2%
40,952
-27
4
$3.58M 1.7%
25,919
+4
5
$3.43M 1.63%
69,549
+499
6
$2.05M 0.97%
18,138
-67
7
$1.64M 0.78%
7,035
+692
8
$1.53M 0.73%
40,644
+180
9
$1.37M 0.65%
5,120
+70
10
$1.01M 0.48%
10,559
+1,259
11
$853K 0.41%
9,764
12
$629K 0.3%
2,281
-145
13
$591K 0.28%
22,430
14
$583K 0.28%
6,090
+510
15
$567K 0.27%
4,179
+953
16
$534K 0.25%
2,537
-4,320
17
$524K 0.25%
2,950
+414
18
$475K 0.23%
1,668
+267
19
$409K 0.19%
4,425
20
$408K 0.19%
+1,732
21
$395K 0.19%
1,435
+228
22
$367K 0.17%
727
+85
23
$359K 0.17%
11,902
-2,000
24
$340K 0.16%
17,275
+100
25
$335K 0.16%
6,206
1
2 3