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
$383M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$587K
3
+$542K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$273K
5
VYX icon
NCR Voyix
VYX
+$235K

Top Sells

1
+$574K
2
+$422K
3
+$268K
4
MSFT icon
Microsoft
MSFT
+$244K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K

Sector Composition

1 Consumer Discretionary 84.73%
2 Technology 3.9%
3 Financials 1.29%
4 Healthcare 1.17%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.08%
1,978
52
$319K 0.08%
1,442
+10
53
$317K 0.08%
4,903
54
$315K 0.08%
3,447
55
$308K 0.08%
8,575
56
$307K 0.08%
1,552
57
$298K 0.08%
15,800
+1,100
58
$284K 0.07%
560
-29
59
$272K 0.07%
1,695
-1,125
60
$270K 0.07%
3,200
61
$263K 0.07%
38,050
62
$256K 0.07%
4,454
+283
63
$254K 0.07%
2,136
-112
64
$237K 0.06%
21,625
65
$235K 0.06%
+17,300
66
$234K 0.06%
2,002
+50
67
$228K 0.06%
6,300
68
$227K 0.06%
4,224
+46
69
$227K 0.06%
5,025
-1,700
70
$226K 0.06%
255
+1
71
$226K 0.06%
700
72
$222K 0.06%
4,938
73
$221K 0.06%
+386
74
$217K 0.06%
+9,842
75
$214K 0.06%
5,460
+900
1 2
3
4