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
$383M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$745K
2 +$587K
3 +$542K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$273K
5
VYX icon
NCR Voyix
VYX
+$235K

Top Sells

1 +$574K
2 +$422K
3 +$268K
4
MSFT icon
Microsoft
MSFT
+$244K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K

Sector Composition

1 Consumer Discretionary 84.73%
2 Technology 3.9%
3 Financials 1.29%
4 Healthcare 1.17%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$542K 0.14%
+3,183
27
$538K 0.14%
2,753
-105
28
$526K 0.14%
4,615
-228
29
$521K 0.14%
3,812
30
$514K 0.13%
724
+14
31
$467K 0.12%
5,825
+1,587
32
$447K 0.12%
2,122
+1
33
$435K 0.11%
746
+241
34
$433K 0.11%
1,225
-65
35
$433K 0.11%
4,175
+1,825
36
$416K 0.11%
5,182
-277
37
$406K 0.11%
4,224
+900
38
$399K 0.1%
683
-36
39
$397K 0.1%
1,670
-125
40
$384K 0.1%
3,553
-100
41
$382K 0.1%
3,015
-162
42
$379K 0.1%
25,800
+5,650
43
$365K 0.1%
9,600
-1,200
44
$355K 0.09%
401
-9
45
$354K 0.09%
23,407
+1,639
46
$352K 0.09%
1,442
+481
47
$352K 0.09%
11,900
-1,900
48
$345K 0.09%
4,650
-1,300
49
$345K 0.09%
4,720
-1,500
50
$325K 0.08%
8,200
-400