NWA

New World Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$678K
3
+$575K
4
META icon
Meta Platforms (Facebook)
META
+$348K
5
AVGO icon
Broadcom
AVGO
+$345K

Top Sells

1
+$406K
2
+$286K
3
+$280K
4
SBUX icon
Starbucks
SBUX
+$232K
5
PM icon
Philip Morris
PM
+$225K

Sector Composition

1 Consumer Discretionary 76.9%
2 Technology 4.62%
3 Financials 1.3%
4 Communication Services 1.28%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$695K 0.13%
5,800
+820
27
$685K 0.13%
1,205
-19
28
$651K 0.12%
853
-108
29
$584K 0.11%
6,566
30
$569K 0.1%
6,514
-842
31
$540K 0.1%
4,474
32
$507K 0.09%
3,414
-1,052
33
$497K 0.09%
9,634
+812
34
$467K 0.09%
4,658
-153
35
$451K 0.08%
2,090
36
$441K 0.08%
1,563
-463
37
$432K 0.08%
15,288
-2,070
38
$432K 0.08%
4,536
-677
39
$425K 0.08%
1,837
+205
40
$423K 0.08%
4,106
+1,556
41
$422K 0.08%
5,587
+562
42
$407K 0.07%
29,763
+449
43
$398K 0.07%
2,160
+170
44
$396K 0.07%
428
-35
45
$392K 0.07%
2,925
-539
46
$391K 0.07%
4,812
-23
47
$386K 0.07%
2,512
+53
48
$376K 0.07%
2,420
+524
49
$375K 0.07%
5,661
+7
50
$359K 0.07%
752
+88
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