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
$359M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$280K
3
+$243K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$224K
5
AMGN icon
Amgen
AMGN
+$219K

Top Sells

1
+$5.16M
2
+$1.86M
3
+$1.32M
4
ADSK icon
Autodesk
ADSK
+$382K
5
NFLX icon
Netflix
NFLX
+$341K

Sector Composition

1 Consumer Discretionary 84.89%
2 Technology 3.71%
3 Healthcare 1.2%
4 Financials 1.09%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 83.12%
2,712,735
-46,875
2
$12.3M 3.43%
22,534
+825
3
$4.87M 1.36%
23,128
-623
4
$4.11M 1.15%
80,293
+1,129
5
$3.7M 1.03%
19,172
-1,116
6
$3.13M 0.87%
7,006
+50
7
$1.9M 0.53%
18,167
-1,707
8
$1.79M 0.5%
29,032
-1,217
9
$1.57M 0.44%
35,615
+282
10
$1.53M 0.43%
8,334
-55
11
$1.21M 0.34%
10,504
12
$821K 0.23%
3,129
-3
13
$791K 0.22%
2,957
14
$772K 0.21%
7,953
-19,158
15
$759K 0.21%
1,865
16
$739K 0.21%
5,980
+470
17
$700K 0.19%
3,841
+121
18
$698K 0.19%
1,263
+50
19
$664K 0.18%
1,928
+127
20
$637K 0.18%
810
+9
21
$600K 0.17%
1,360
+65
22
$595K 0.17%
8,187
+124
23
$574K 0.16%
2,234
-8
24
$541K 0.15%
973
-1
25
$503K 0.14%
4,843
-3
1
2 3