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
$148M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.15M
3
+$478K
4
META icon
Meta Platforms (Facebook)
META
+$471K
5
HD icon
Home Depot
HD
+$462K

Top Sells

1
+$703K
2
+$645K
3
+$523K
4
DIS icon
Walt Disney
DIS
+$473K
5
PYPL icon
PayPal
PYPL
+$308K

Sector Composition

1 Consumer Discretionary 88.97%
2 Technology 2.86%
3 Communication Services 1.27%
4 Financials 1.15%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-700
27
– –
-3,615
28
– –
-3,273
29
– –
-6,650
30
– –
-10,400
31
– –
-12,933
32
– –
-2,848
33
– –
-640
34
– –
-2,844
1
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