NWA

New World Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$548K
3
+$432K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$369K
5
AMAT icon
Applied Materials
AMAT
+$312K

Top Sells

1
+$12.9M
2
+$7.85M
3
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M

Sector Composition

1 Consumer Discretionary 79%
2 Technology 4.15%
3 Communication Services 1.17%
4 Financials 1.15%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$946B
$553K 0.1%
4,452
-297
CAT icon
27
Caterpillar
CAT
$417B
$551K 0.1%
778
-65
MA icon
28
Mastercard
MA
$434B
$546K 0.1%
1,092
-142
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.2B
$522K 0.09%
4,613
-11
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$515K 0.09%
+4,832
NEE icon
31
NextEra Energy
NEE
$179B
$510K 0.09%
5,489
-361
COST icon
32
Costco
COST
$431B
$509K 0.09%
511
+248
MU icon
33
Micron Technology
MU
$974B
$487K 0.09%
1,441
-59
NFLX icon
34
Netflix
NFLX
$346B
$480K 0.08%
4,995
+234
BAC icon
35
Bank of America
BAC
$382B
$480K 0.08%
9,850
-902
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$182B
$473K 0.08%
5,223
-856
MRK icon
37
Merck
MRK
$298B
$456K 0.08%
3,792
-166
ORCL icon
38
Oracle
ORCL
$615B
$456K 0.08%
3,100
-612
CVX icon
39
Chevron
CVX
$373B
$452K 0.08%
2,187
-321
IBM icon
40
IBM
IBM
$268B
$435K 0.08%
1,795
-45
KO icon
41
Coca-Cola
KO
$342B
$431K 0.08%
5,673
-580
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$135B
$414K 0.07%
4,166
+5
PG icon
43
Procter & Gamble
PG
$341B
$397K 0.07%
2,747
+423
AMGN icon
44
Amgen
AMGN
$189B
$381K 0.07%
1,083
-50
ABBV icon
45
AbbVie
ABBV
$401B
$373K 0.07%
1,717
-382
DWM icon
46
WisdomTree International Equity Fund
DWM
$657M
$370K 0.07%
5,299
-407
PLTR icon
47
Palantir
PLTR
$325B
$352K 0.06%
2,409
-267
SHOP icon
48
Shopify
SHOP
$142B
$342K 0.06%
2,885
-188
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$145B
$339K 0.06%
4,398
T icon
50
AT&T
T
$158B
$338K 0.06%
11,664
+640
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