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
$326M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.2M
3
+$3.13M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.54M

Top Sells

1
+$1.19M
2
+$429K
3
+$339K
4
META icon
Meta Platforms (Facebook)
META
+$328K
5
LMT icon
Lockheed Martin
LMT
+$321K

Sector Composition

1 Consumer Discretionary 81.6%
2 Technology 4.02%
3 Healthcare 1.28%
4 Financials 1.28%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$525K 0.16%
3,758
-415
27
$474K 0.15%
31,800
28
$463K 0.14%
1,319
+11
29
$453K 0.14%
6,453
+308
30
$443K 0.14%
3,256
+82
31
$441K 0.14%
4,006
+4
32
$435K 0.13%
5,100
-224
33
$434K 0.13%
2,199
+17
34
$433K 0.13%
12,850
-1,452
35
$431K 0.13%
+8,523
36
$425K 0.13%
800
+13
37
$417K 0.13%
4,559
38
$409K 0.13%
16,600
39
$405K 0.12%
39,750
-1,365
40
$404K 0.12%
6,586
+185
41
$394K 0.12%
6,450
42
$393K 0.12%
747
+15
43
$387K 0.12%
10,000
+800
44
$373K 0.11%
2,191
+17
45
$366K 0.11%
+3,008
46
$361K 0.11%
1,481
+38
47
$359K 0.11%
4,800
-800
48
$359K 0.11%
11,800
+400
49
$354K 0.11%
3,420
50
$351K 0.11%
2,241
+23
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2
3