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
$342M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$769K
3
+$404K
4
LHX icon
L3Harris
LHX
+$363K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$296K

Top Sells

1
+$3.2M
2
+$2.8M
3
+$1.59M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M
5
SYM icon
Symbotic
SYM
+$770K

Sector Composition

1 Consumer Discretionary 83.78%
2 Technology 3.7%
3 Healthcare 1.3%
4 Financials 1.07%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$525K 0.15%
3,185
-71
27
$498K 0.15%
5,510
-1,360
28
$491K 0.14%
974
-430
29
$483K 0.14%
4,100
-1,000
30
$476K 0.14%
2,815
+616
31
$446K 0.13%
1,288
-31
32
$437K 0.13%
5,738
-715
33
$436K 0.13%
2,176
-15
34
$419K 0.12%
3,424
+92
35
$416K 0.12%
3,153
+145
36
$413K 0.12%
10,900
-1,950
37
$411K 0.12%
14,100
-2,500
38
$404K 0.12%
4,559
39
$404K 0.12%
+22,200
40
$402K 0.12%
9,400
-600
41
$396K 0.12%
6,150
-300
42
$392K 0.11%
24,225
+2,100
43
$385K 0.11%
23,650
-8,150
44
$382K 0.11%
2,920
-500
45
$382K 0.11%
1,465
-16
46
$378K 0.11%
10,300
+1,100
47
$363K 0.11%
+1,705
48
$356K 0.1%
719
-28
49
$354K 0.1%
38,050
-1,700
50
$333K 0.1%
10,100
-1,700
1
2
3 4