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
$442M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.07M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$536K
5
AON icon
Aon
AON
+$453K

Top Sells

1
+$1.64M
2
+$1.13M
3
+$709K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$471K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$257K

Sector Composition

1 Consumer Discretionary 79.73%
2 Technology 3.75%
3 Financials 1.36%
4 Healthcare 1.2%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$205B
$637K 0.14%
6,675
+956
MMM icon
27
3M
MMM
$81.3B
$597K 0.14%
4,064
+252
JPM icon
28
JPMorgan Chase
JPM
$810B
$572K 0.13%
2,332
+210
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$157B
$572K 0.13%
7,555
-598
ADBE icon
30
Adobe
ADBE
$140B
$553K 0.13%
1,441
+179
ZBH icon
31
Zimmer Biomet
ZBH
$20.2B
$548K 0.12%
4,838
+1,025
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$515K 0.12%
6,447
MSCI icon
33
MSCI
MSCI
$41.3B
$484K 0.11%
856
+124
LHX icon
34
L3Harris
LHX
$53.1B
$470K 0.11%
2,245
+725
DIS icon
35
Walt Disney
DIS
$199B
$469K 0.11%
4,751
+1,001
AON icon
36
Aon
AON
$74.7B
$453K 0.1%
+1,135
ELAN icon
37
Elanco Animal Health
ELAN
$10.6B
$452K 0.1%
43,000
+12,100
NFLX icon
38
Netflix
NFLX
$510B
$451K 0.1%
484
-230
GPK icon
39
Graphic Packaging
GPK
$5.09B
$441K 0.1%
17,000
+5,000
MU icon
40
Micron Technology
MU
$227B
$439K 0.1%
5,055
+630
ACN icon
41
Accenture
ACN
$148B
$438K 0.1%
1,405
+204
PINS icon
42
Pinterest
PINS
$22B
$433K 0.1%
13,978
+2,553
VYX icon
43
NCR Voyix
VYX
$1.56B
$431K 0.1%
44,175
+20,700
BAX icon
44
Baxter International
BAX
$11.9B
$422K 0.1%
12,320
+1,650
ABNB icon
45
Airbnb
ABNB
$77.1B
$413K 0.09%
3,454
+494
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$401K 0.09%
4,282
+535
BAC icon
47
Bank of America
BAC
$376B
$397K 0.09%
9,519
+1,419
WDAY icon
48
Workday
WDAY
$62.5B
$386K 0.09%
1,654
+238
GBDC icon
49
Golub Capital BDC
GBDC
$3.71B
$386K 0.09%
25,483
+7,530
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$380K 0.09%
4,818
-3,256
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