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
$546M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$764K
3
+$584K
4
AVGO icon
Broadcom
AVGO
+$371K
5
META icon
Meta Platforms (Facebook)
META
+$344K

Top Sells

1
+$408K
2
+$286K
3
+$280K
4
SBUX icon
Starbucks
SBUX
+$232K
5
PM icon
Philip Morris
PM
+$225K

Sector Composition

1 Consumer Discretionary 76.9%
2 Technology 4.62%
3 Financials 1.3%
4 Communication Services 1.28%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$436B
$695K 0.13%
5,800
+820
MA icon
27
Mastercard
MA
$487B
$685K 0.13%
1,205
-19
LLY icon
28
Eli Lilly
LLY
$908B
$651K 0.12%
853
-108
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$584K 0.11%
6,566
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$161B
$569K 0.1%
6,514
-842
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$67B
$540K 0.1%
4,474
SHOP icon
32
Shopify
SHOP
$211B
$507K 0.09%
3,414
-1,052
BAC icon
33
Bank of America
BAC
$396B
$497K 0.09%
9,634
+812
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$135B
$467K 0.09%
4,658
-153
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$101B
$451K 0.08%
2,090
IBM icon
36
IBM
IBM
$288B
$441K 0.08%
1,563
-463
T icon
37
AT&T
T
$180B
$432K 0.08%
15,288
-2,070
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$432K 0.08%
4,536
-677
ABBV icon
39
AbbVie
ABBV
$404B
$425K 0.08%
1,837
+205
WMT icon
40
Walmart
WMT
$916B
$423K 0.08%
4,106
+1,556
NEE icon
41
NextEra Energy
NEE
$174B
$422K 0.08%
5,587
+562
GBDC icon
42
Golub Capital BDC
GBDC
$3.75B
$407K 0.07%
29,763
+449
NOW icon
43
ServiceNow
NOW
$174B
$398K 0.07%
432
+34
COST icon
44
Costco
COST
$396B
$396K 0.07%
428
-35
ABT icon
45
Abbott
ABT
$218B
$392K 0.07%
2,925
-539
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$391K 0.07%
4,812
-23
PG icon
47
Procter & Gamble
PG
$340B
$386K 0.07%
2,512
+53
CVX icon
48
Chevron
CVX
$304B
$376K 0.07%
2,420
+524
DWM icon
49
WisdomTree International Equity Fund
DWM
$623M
$375K 0.07%
5,661
+7
CAT icon
50
Caterpillar
CAT
$280B
$359K 0.07%
752
+88
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