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
$442M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.07M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$536K
5
AON icon
Aon
AON
+$453K

Top Sells

1
+$1.64M
2
+$1.13M
3
+$709K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$471K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$257K

Sector Composition

1 Consumer Discretionary 79.73%
2 Technology 3.75%
3 Financials 1.36%
4 Healthcare 1.2%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
51
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$377K 0.09%
47,650
+9,000
NOW icon
52
ServiceNow
NOW
$188B
$376K 0.09%
472
-130
JNJ icon
53
Johnson & Johnson
JNJ
$465B
$364K 0.08%
2,194
+216
IBM icon
54
IBM
IBM
$262B
$358K 0.08%
1,438
-4
NDAQ icon
55
Nasdaq
NDAQ
$50.8B
$344K 0.08%
4,539
+504
PENN icon
56
PENN Entertainment
PENN
$2.37B
$341K 0.08%
20,900
+3,300
SSNC icon
57
SS&C Technologies
SSNC
$19.5B
$321K 0.07%
3,840
-60
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$107B
$304K 0.07%
4,903
T icon
59
AT&T
T
$188B
$292K 0.07%
10,325
+483
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$292K 0.07%
1,504
DWM icon
61
WisdomTree International Equity Fund
DWM
$605M
$288K 0.07%
4,951
+514
PAYC icon
62
Paycom
PAYC
$11.3B
$277K 0.06%
1,267
+182
DVN icon
63
Devon Energy
DVN
$20.1B
$276K 0.06%
+7,382
UNH icon
64
UnitedHealth
UNH
$323B
$270K 0.06%
515
+74
UCTT icon
65
Ultra Clean Holdings
UCTT
$1.3B
$259K 0.06%
+12,080
SBUX icon
66
Starbucks
SBUX
$97B
$257K 0.06%
+2,616
COST icon
67
Costco
COST
$415B
$237K 0.05%
251
+1
CSGP icon
68
CoStar Group
CSGP
$31.3B
$230K 0.05%
+2,907
MODG icon
69
Topgolf Callaway Brands
MODG
$1.68B
$230K 0.05%
34,925
+6,800
OKTA icon
70
Okta
OKTA
$15.4B
$230K 0.05%
2,185
-1,075
NEE icon
71
NextEra Energy
NEE
$174B
$228K 0.05%
3,211
+11
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$227K 0.05%
4,320
+32
VZ icon
73
Verizon
VZ
$171B
$224K 0.05%
+4,945
AMGN icon
74
Amgen
AMGN
$161B
$219K 0.05%
+703
ST icon
75
Sensata Technologies
ST
$4.55B
$219K 0.05%
9,020
+1,700
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3
4