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
$546M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$764K
3
+$584K
4
AVGO icon
Broadcom
AVGO
+$371K
5
META icon
Meta Platforms (Facebook)
META
+$344K

Top Sells

1
+$408K
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
PLTR icon
51
Palantir
PLTR
$424B
$329K 0.06%
+1,804
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$112B
$323K 0.06%
4,398
-505
GS icon
53
Goldman Sachs
GS
$251B
$304K 0.06%
+382
DIS icon
54
Walt Disney
DIS
$188B
$303K 0.06%
2,648
+254
QQQ icon
55
Invesco QQQ Trust
QQQ
$407B
$295K 0.05%
491
-17
MRK icon
56
Merck
MRK
$250B
$292K 0.05%
3,482
+500
WFC icon
57
Wells Fargo
WFC
$283B
$291K 0.05%
3,474
+632
NDAQ icon
58
Nasdaq
NDAQ
$51.5B
$275K 0.05%
3,105
+3
VZ icon
59
Verizon
VZ
$174B
$264K 0.05%
6,006
-601
VOO icon
60
Vanguard S&P 500 ETF
VOO
$803B
$261K 0.05%
+426
AMGN icon
61
Amgen
AMGN
$183B
$256K 0.05%
906
-253
LMT icon
62
Lockheed Martin
LMT
$104B
$253K 0.05%
507
+65
C icon
63
Citigroup
C
$193B
$246K 0.04%
+2,419
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$239K 0.04%
4,421
-74
IDXX icon
65
Idexx Laboratories
IDXX
$57.3B
$233K 0.04%
+365
UNH icon
66
UnitedHealth
UNH
$302B
$230K 0.04%
667
-283
CSCO icon
67
Cisco
CSCO
$307B
$228K 0.04%
+3,326
MU icon
68
Micron Technology
MU
$254B
$225K 0.04%
+1,342
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$701B
$221K 0.04%
332
-13
PEP icon
70
PepsiCo
PEP
$201B
$219K 0.04%
+1,557
SSNC icon
71
SS&C Technologies
SSNC
$21.4B
$217K 0.04%
2,443
RTX icon
72
RTX Corp
RTX
$230B
$210K 0.04%
+1,254
MS icon
73
Morgan Stanley
MS
$278B
$207K 0.04%
+1,304
KO icon
74
Coca-Cola
KO
$303B
$205K 0.04%
3,096
-345
TMO icon
75
Thermo Fisher Scientific
TMO
$216B
$204K 0.04%
420
-278
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