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
$342M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$769K
3
+$404K
4
LHX icon
L3Harris
LHX
+$363K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$296K

Top Sells

1
+$3.2M
2
+$2.8M
3
+$1.59M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M
5
SYM icon
Symbotic
SYM
+$770K

Sector Composition

1 Consumer Discretionary 83.78%
2 Technology 3.7%
3 Healthcare 1.3%
4 Financials 1.07%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.09%
411
+2
52
$313K 0.09%
1,978
-263
53
$299K 0.09%
17,953
54
$296K 0.09%
+4,903
55
$290K 0.08%
2,257
-20
56
$283K 0.08%
1,552
57
$282K 0.08%
591
-10
58
$277K 0.08%
+3,317
59
$276K 0.08%
+2,940
60
$263K 0.08%
965
-9
61
$248K 0.07%
1,300
-10
62
$243K 0.07%
+3,850
63
$243K 0.07%
9,500
-400
64
$237K 0.07%
6,900
-900
65
$214K 0.06%
+4,155
66
$209K 0.06%
+1,890
67
$207K 0.06%
+4,938
68
$205K 0.06%
+3,200
69
$166K 0.05%
27,600
+5,900
70
– –
-700
71
– –
-125,780
72
– –
-4,800
73
– –
-8,677
74
– –
-8,523
75
– –
-6,586
1 2
3
4