NWA

New World Advisors Portfolio holdings

AUM $546M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.07M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$536K
5
AON icon
Aon
AON
+$453K

Top Sells

1
+$1.64M
2
+$1.13M
3
+$709K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$471K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$257K

Sector Composition

1 Consumer Discretionary 79.73%
2 Technology 3.75%
3 Financials 1.36%
4 Healthcare 1.2%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 78.35%
2,841,038
-13,497
2
$37M 8.37%
65,760
+31,753
3
$6.31M 1.43%
60,333
+58,013
4
$5.96M 1.35%
26,832
+593
5
$3.91M 0.89%
10,423
+3,961
6
$3.43M 0.78%
18,016
+2,819
7
$2.47M 0.56%
47,143
-21,580
8
$1.48M 0.33%
31,090
-1,807
9
$1.32M 0.3%
3,754
+789
10
$1.25M 0.28%
10,514
+10
11
$1.14M 0.26%
4,156
12
$1.12M 0.25%
2,106
+159
13
$1.09M 0.25%
6,988
+47
14
$1.04M 0.24%
9,872
-4,462
15
$960K 0.22%
8,856
+1,491
16
$890K 0.2%
1,078
+349
17
$825K 0.19%
5,899
+1,834
18
$810K 0.18%
1,478
+203
19
$781K 0.18%
2,131
+203
20
$767K 0.17%
13,017
+4,684
21
$765K 0.17%
4,649
+1,265
22
$714K 0.16%
7,217
-2,037
23
$710K 0.16%
4,591
+730
24
$698K 0.16%
5,263
+727
25
$673K 0.15%
1,353
+157
1
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