NWA

New World Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.92M
3
+$1.71M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$988K

Top Sells

1
+$548K
2
+$484K
3
+$470K
4
AON icon
Aon
AON
+$453K
5
ELAN icon
Elanco Animal Health
ELAN
+$452K

Sector Composition

1 Consumer Discretionary 76.48%
2 Technology 4.09%
3 Financials 1.2%
4 Communication Services 1.17%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$684K 0.15%
+2,480
27
$667K 0.14%
4,980
+140
28
$614K 0.13%
7,356
-199
29
$597K 0.13%
2,026
+588
30
$550K 0.12%
6,566
+119
31
$541K 0.12%
3,541
+1,347
32
$515K 0.11%
4,466
-2,209
33
$502K 0.11%
17,358
+7,033
34
$493K 0.1%
+4,474
35
$489K 0.1%
5,213
+931
36
$477K 0.1%
4,811
-2,406
37
$471K 0.1%
3,464
-1,799
38
$458K 0.1%
463
+212
39
$429K 0.09%
29,314
+3,831
40
$428K 0.09%
2,090
+586
41
$417K 0.09%
8,822
-697
42
$409K 0.09%
1,990
-370
43
$392K 0.08%
2,459
+1,249
44
$390K 0.08%
4,835
+17
45
$359K 0.08%
5,654
+703
46
$349K 0.07%
5,025
+1,814
47
$339K 0.07%
4,903
48
$324K 0.07%
1,159
+456
49
$303K 0.06%
+1,632
50
$297K 0.06%
2,394
-2,357
1
2
3 4