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
$569M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$548K
3
+$432K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$369K
5
AMAT icon
Applied Materials
AMAT
+$312K

Top Sells

1
+$12.9M
2
+$7.85M
3
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M

Sector Composition

1 Consumer Discretionary 79%
2 Technology 4.15%
3 Communication Services 1.17%
4 Financials 1.15%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$329K 0.06%
4,240
+646
VZ icon
52
Verizon
VZ
$189B
$319K 0.06%
6,346
-318
AMAT icon
53
Applied Materials
AMAT
$360B
$317K 0.06%
+927
GS icon
54
Goldman Sachs
GS
$306B
$312K 0.05%
369
-31
RTX icon
55
RTX Corp
RTX
$244B
$295K 0.05%
1,529
-141
GEV icon
56
GE Vernova
GEV
$251B
$292K 0.05%
+335
LMT icon
57
Lockheed Martin
LMT
$121B
$288K 0.05%
476
+47
AMD icon
58
Advanced Micro Devices
AMD
$760B
$278K 0.05%
1,366
+147
WFC icon
59
Wells Fargo
WFC
$251B
$275K 0.05%
3,456
-352
C icon
60
Citigroup
C
$226B
$274K 0.05%
2,420
-344
QQQ icon
61
Invesco QQQ Trust
QQQ
$469B
$270K 0.05%
467
-24
LRCX icon
62
Lam Research
LRCX
$379B
$262K 0.05%
+1,228
NDAQ icon
63
Nasdaq
NDAQ
$49.4B
$261K 0.05%
3,074
-35
LHX icon
64
L3Harris
LHX
$57.3B
$260K 0.05%
754
+15
VOO icon
65
Vanguard S&P 500 ETF
VOO
$952B
$255K 0.04%
426
PM icon
66
Philip Morris
PM
$278B
$253K 0.04%
1,531
-192
MS icon
67
Morgan Stanley
MS
$334B
$248K 0.04%
1,506
+67
NEM icon
68
Newmont
NEM
$106B
$245K 0.04%
2,265
-168
CL icon
69
Colgate-Palmolive
CL
$70.9B
$239K 0.04%
2,801
-77
ETN icon
70
Eaton
ETN
$154B
$237K 0.04%
+664
GE icon
71
GE Aerospace
GE
$342B
$237K 0.04%
835
-17
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$113B
$230K 0.04%
+515
UNP icon
73
Union Pacific
UNP
$162B
$219K 0.04%
+901
APH icon
74
Amphenol
APH
$171B
$213K 0.04%
+1,684
JCI icon
75
Johnson Controls International
JCI
$87.6B
$212K 0.04%
1,622
-372
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3
4