NWA

New World Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.2M
3
+$3.13M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.54M

Top Sells

1
+$1.19M
2
+$429K
3
+$339K
4
META icon
Meta Platforms (Facebook)
META
+$328K
5
LMT icon
Lockheed Martin
LMT
+$321K

Sector Composition

1 Consumer Discretionary 81.6%
2 Technology 4.02%
3 Healthcare 1.28%
4 Financials 1.28%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.11%
9,200
52
$340K 0.1%
6,870
-2,900
53
$317K 0.1%
22,125
+4,000
54
$312K 0.1%
8,677
+26
55
$301K 0.09%
3,332
-795
56
$271K 0.08%
+601
57
$271K 0.08%
17,953
58
$269K 0.08%
974
+32
59
$265K 0.08%
7,800
60
$264K 0.08%
1,552
+115
61
$238K 0.07%
409
-273
62
$236K 0.07%
+2,277
63
$226K 0.07%
9,900
-7,400
64
$214K 0.07%
+1,310
65
$202K 0.06%
+700
66
$103K 0.03%
21,700
67
– –
-12,451
68
– –
-786
69
– –
-1,092
70
– –
-14,350
71
– –
-22,725
1 2
3