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
$294M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.47M
3
+$4.14M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.37M

Top Sells

1
+$567K
2
+$295K
3
+$237K
4
MSFT icon
Microsoft
MSFT
+$198K
5
URBN icon
Urban Outfitters
URBN
+$181K

Sector Composition

1 Consumer Discretionary 77.66%
2 Technology 2.91%
3 Financials 1.52%
4 Communication Services 1.01%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 76.07%
2,808,576
+52,000
2
$12.9M 4.4%
+126,084
3
$5.74M 1.95%
14,946
+592
4
$4.47M 1.52%
+29,456
5
$4.44M 1.51%
42,620
+1,668
6
$3.35M 1.14%
25,819
-100
7
$3.23M 1.1%
64,793
-4,756
8
$3.14M 1.07%
+48,489
9
$2.92M 0.99%
13,617
+11,080
10
$2.04M 0.69%
+14,691
11
$1.83M 0.62%
21,751
+3,613
12
$1.81M 0.62%
+21,604
13
$1.59M 0.54%
5,145
+25
14
$1.49M 0.51%
6,210
-825
15
$1.29M 0.44%
41,370
+726
16
$1.08M 0.37%
9,765
+1
17
$1.05M 0.36%
+35,882
18
$1.05M 0.36%
11,839
+1,280
19
$597K 0.2%
1,891
-390
20
$564K 0.19%
22,430
21
$559K 0.19%
1,896
+164
22
$537K 0.18%
6,092
+2
23
$529K 0.18%
1,572
+137
24
$461K 0.16%
2,221
-729
25
$459K 0.16%
5,284
+1,810
1
2 3