NWA

New World Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.47M
3
+$969K
4
AAPL icon
Apple
AAPL
+$510K
5
TSLA icon
Tesla
TSLA
+$404K

Top Sells

1
+$664K
2
+$424K
3
+$398K
4
TJX icon
TJX Companies
TJX
+$333K
5
DIS icon
Walt Disney
DIS
+$303K

Sector Composition

1 Consumer Discretionary 76.41%
2 Technology 5.04%
3 Financials 1.35%
4 Communication Services 1.2%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$445B
$724K 0.12%
3,712
-91
MA icon
27
Mastercard
MA
$468B
$704K 0.12%
1,234
+29
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$593K 0.1%
6,626
+60
BAC icon
29
Bank of America
BAC
$359B
$591K 0.1%
10,752
+1,118
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$64.2B
$570K 0.1%
4,624
+150
IBM icon
31
IBM
IBM
$241B
$545K 0.09%
1,840
+277
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$172B
$544K 0.09%
6,079
-435
WMT icon
33
Walmart Inc
WMT
$983B
$529K 0.09%
4,749
+643
SHOP icon
34
Shopify
SHOP
$176B
$495K 0.08%
3,073
-341
CAT icon
35
Caterpillar
CAT
$329B
$483K 0.08%
843
+91
ABBV icon
36
AbbVie
ABBV
$411B
$480K 0.08%
2,099
+262
PLTR icon
37
Palantir
PLTR
$365B
$476K 0.08%
2,676
+872
NEE icon
38
NextEra Energy
NEE
$190B
$470K 0.08%
5,850
+263
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$103B
$465K 0.08%
2,114
+24
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$463K 0.08%
4,921
+385
NFLX icon
41
Netflix
NFLX
$419B
$446K 0.08%
4,761
-1,039
KO icon
42
Coca-Cola
KO
$331B
$437K 0.07%
6,253
+3,157
MU icon
43
Micron Technology
MU
$447B
$428K 0.07%
1,500
+158
MRK icon
44
Merck
MRK
$287B
$417K 0.07%
3,958
+476
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$140B
$416K 0.07%
4,161
-497
DWM icon
46
WisdomTree International Equity Fund
DWM
$656M
$392K 0.07%
5,706
+45
CVX icon
47
Chevron
CVX
$376B
$382K 0.07%
2,508
+88
GBDC icon
48
Golub Capital BDC
GBDC
$3.26B
$382K 0.07%
28,123
-1,640
AMGN icon
49
Amgen
AMGN
$198B
$371K 0.06%
1,133
+227
ABT icon
50
Abbott
ABT
$193B
$363K 0.06%
2,895
-30
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