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
$585M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.47M
3
+$969K
4
AAPL icon
Apple
AAPL
+$510K
5
TSLA icon
Tesla
TSLA
+$404K

Top Sells

1
+$664K
2
+$424K
3
+$398K
4
TJX icon
TJX Companies
TJX
+$333K
5
DIS icon
Walt Disney
DIS
+$303K

Sector Composition

1 Consumer Discretionary 76.41%
2 Technology 5.04%
3 Financials 1.35%
4 Communication Services 1.2%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$249B
$355K 0.06%
3,808
+334
GS icon
52
Goldman Sachs
GS
$273B
$352K 0.06%
400
+18
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$337K 0.06%
4,182
-630
PG icon
54
Procter & Gamble
PG
$341B
$333K 0.06%
2,324
-188
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$145B
$332K 0.06%
4,398
C icon
56
Citigroup
C
$225B
$323K 0.06%
2,764
+345
RTX icon
57
RTX Corp
RTX
$264B
$306K 0.05%
1,670
+416
NDAQ icon
58
Nasdaq
NDAQ
$50.4B
$302K 0.05%
3,109
+4
QQQ icon
59
Invesco QQQ Trust
QQQ
$422B
$302K 0.05%
491
CSCO icon
60
Cisco
CSCO
$341B
$277K 0.05%
3,594
+268
PM icon
61
Philip Morris
PM
$246B
$276K 0.05%
+1,723
T icon
62
AT&T
T
$185B
$274K 0.05%
11,024
-4,264
VZ icon
63
Verizon
VZ
$195B
$271K 0.05%
6,664
+658
VOO icon
64
Vanguard S&P 500 ETF
VOO
$893B
$267K 0.05%
426
GE icon
65
GE Aerospace
GE
$318B
$262K 0.04%
+852
AMD icon
66
Advanced Micro Devices
AMD
$454B
$261K 0.04%
+1,219
AXP icon
67
American Express
AXP
$227B
$256K 0.04%
+691
MS icon
68
Morgan Stanley
MS
$298B
$255K 0.04%
1,439
+135
PEP icon
69
PepsiCo
PEP
$216B
$248K 0.04%
1,729
+172
IDXX icon
70
Idexx Laboratories
IDXX
$46.8B
$248K 0.04%
366
+1
NEM icon
71
Newmont
NEM
$126B
$243K 0.04%
+2,433
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$242K 0.04%
4,491
+70
JCI icon
73
Johnson Controls International
JCI
$86.2B
$239K 0.04%
1,994
+174
CL icon
74
Colgate-Palmolive
CL
$68.8B
$227K 0.04%
+2,878
COST icon
75
Costco
COST
$444B
$227K 0.04%
263
-165
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3
4