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

Top Buys

1
+$1.44M
2
+$1.12M
3
+$429K
4
HD icon
Home Depot
HD
+$393K
5
META icon
Meta Platforms (Facebook)
META
+$371K

Top Sells

1
+$645K
2
+$527K
3
+$473K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$457K
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
– –
-3,615
27
– –
-3,273
28
– –
-6,650
29
– –
-10,400
30
– –
-12,933
31
– –
-2,848
32
– –
-640
33
– –
-2,844
34
– –
-700
1
2