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
$260M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$294K
3
+$258K
4
COST icon
Costco
COST
+$254K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135K

Top Sells

1
+$12.9M
2
+$6.09M
3
+$4.47M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M

Sector Composition

1 Consumer Discretionary 84.26%
2 Technology 4.09%
3 Financials 1.79%
4 Healthcare 1.26%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 82.24%
2,730,890
-77,686
2
$6.05M 2.32%
14,714
-232
3
$4.53M 1.74%
43,306
+686
4
$4.33M 1.66%
26,238
+419
5
$3.57M 1.37%
70,604
+5,811
6
$2.32M 0.89%
22,453
+702
7
$1.78M 0.69%
6,184
-26
8
$1.72M 0.66%
5,582
+437
9
$1.68M 0.65%
41,649
+279
10
$1.16M 0.45%
10,605
+840
11
$1.11M 0.43%
10,696
-1,143
12
$653K 0.25%
1,889
-7
13
$642K 0.25%
2,176
+285
14
$579K 0.22%
2,567
+346
15
$577K 0.22%
2,888
-346
16
$571K 0.22%
22,430
17
$519K 0.2%
1,346
-226
18
$513K 0.2%
1,103
-2
19
$500K 0.19%
1,057
+267
20
$463K 0.18%
1,274
-2
21
$454K 0.17%
17,800
+900
22
$445K 0.17%
772
+112
23
$436K 0.17%
14,400
-1,000
24
$433K 0.17%
4,172
-1,920
25
$425K 0.16%
40,940
+100
1
2 3