NWA

New World Advisors Portfolio holdings

AUM $470M
This Quarter Return
+8.16%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$2.36M
Cap. Flow %
0.83%
Top 10 Hldgs %
92.58%
Holding
64
New
5
Increased
31
Reduced
16
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$781K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$476K
3
AVTR icon
Avantor
AVTR
$355K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$281K
5
TMO icon
Thermo Fisher Scientific
TMO
$245K

Top Sells

1
COST icon
Costco
COST
$254K
2
LLY icon
Eli Lilly
LLY
$227K
3
NKE icon
Nike
NKE
$214K
4
UNH icon
UnitedHealth
UNH
$160K
5
CRM icon
Salesforce
CRM
$134K

Sector Composition

1 Consumer Discretionary 83.68%
2 Technology 4.17%
3 Financials 1.86%
4 Healthcare 1.34%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
51
Regions Financial
RF
$24.4B
$256K 0.09%
14,350
– –
ILMN icon
52
Illumina
ILMN
$15.8B
$245K 0.09%
1,309
+34
+3% +$6.38K
LLY icon
53
Eli Lilly
LLY
$657B
$230K 0.08%
490
-483
-50% -$227K
URBN icon
54
Urban Outfitters
URBN
$6.02B
$228K 0.08%
6,875
-2,800
-29% -$92.8K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$222K 0.08%
+3,763
New +$222K
WDAY icon
56
Workday
WDAY
$61.6B
$217K 0.08%
+959
New +$217K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$215K 0.08%
+1,324
New +$215K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$658B
$214K 0.08%
+483
New +$214K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.07%
7,375
– –
IT icon
60
Gartner
IT
$19B
$205K 0.07%
585
-174
-23% -$61K
GBDC icon
61
Golub Capital BDC
GBDC
$3.97B
$162K 0.06%
11,978
+24
+0.2% +$324
INFN
62
DELISTED
Infinera Corporation Common Stock
INFN
$105K 0.04%
21,700
+1,500
+7% +$7.25K
COST icon
63
Costco
COST
$418B
– –
-511
Closed -$254K
NKE icon
64
Nike
NKE
$114B
– –
-1,749
Closed -$214K
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