NWA

New World Advisors Portfolio holdings

AUM $546M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
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
+$11M
2
+$2.84M
3
+$2.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Top Sells

1
+$548K
2
+$484K
3
+$472K
4
LHX icon
L3Harris
LHX
+$470K
5
AON icon
Aon
AON
+$453K

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
AVGO icon
26
Broadcom
AVGO
$1.62T
$684K 0.15%
+2,480
NFLX icon
27
Netflix
NFLX
$471B
$667K 0.14%
498
+14
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$158B
$614K 0.13%
7,356
-199
IBM icon
29
IBM
IBM
$286B
$597K 0.13%
2,026
+588
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$550K 0.12%
6,566
+119
JNJ icon
31
Johnson & Johnson
JNJ
$472B
$541K 0.12%
3,541
+1,347
SHOP icon
32
Shopify
SHOP
$190B
$515K 0.11%
4,466
-2,209
T icon
33
AT&T
T
$181B
$502K 0.11%
17,358
+7,033
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$66.2B
$493K 0.1%
+4,474
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$489K 0.1%
5,213
+931
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$131B
$477K 0.1%
4,811
-2,406
ABT icon
37
Abbott
ABT
$227B
$471K 0.1%
3,464
-1,799
COST icon
38
Costco
COST
$409B
$458K 0.1%
463
+212
GBDC icon
39
Golub Capital BDC
GBDC
$3.69B
$429K 0.09%
29,314
+3,831
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$428K 0.09%
2,090
+586
BAC icon
41
Bank of America
BAC
$384B
$417K 0.09%
8,822
-697
NOW icon
42
ServiceNow
NOW
$176B
$409K 0.09%
398
-74
PG icon
43
Procter & Gamble
PG
$345B
$392K 0.08%
2,459
+1,249
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$390K 0.08%
4,835
+17
DWM icon
45
WisdomTree International Equity Fund
DWM
$607M
$359K 0.08%
5,654
+703
NEE icon
46
NextEra Energy
NEE
$175B
$349K 0.07%
5,025
+1,814
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$108B
$339K 0.07%
4,903
AMGN icon
48
Amgen
AMGN
$181B
$324K 0.07%
1,159
+456
ABBV icon
49
AbbVie
ABBV
$411B
$303K 0.06%
+1,632
DIS icon
50
Walt Disney
DIS
$189B
$297K 0.06%
2,394
-2,357
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