NWA

New World Advisors Portfolio holdings

AUM $546M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.84M
3
+$2.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Top Sells

1
+$548K
2
+$484K
3
+$472K
4
LHX icon
L3Harris
LHX
+$470K
5
AON icon
Aon
AON
+$453K

Sector Composition

1 Consumer Discretionary 76.48%
2 Technology 4.09%
3 Financials 1.2%
4 Communication Services 1.17%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$300B
$296K 0.06%
950
+435
ZTS icon
52
Zoetis
ZTS
$54.9B
$286K 0.06%
1,836
-2,813
VZ icon
53
Verizon
VZ
$164B
$286K 0.06%
6,607
+1,662
TMO icon
54
Thermo Fisher Scientific
TMO
$232B
$283K 0.06%
698
-655
ADBE icon
55
Adobe
ADBE
$122B
$280K 0.06%
725
-716
QQQ icon
56
Invesco QQQ Trust
QQQ
$409B
$280K 0.06%
+508
NDAQ icon
57
Nasdaq
NDAQ
$57.7B
$277K 0.06%
3,102
-1,437
CVX icon
58
Chevron
CVX
$332B
$271K 0.06%
+1,896
CAT icon
59
Caterpillar
CAT
$303B
$258K 0.05%
+664
WMT icon
60
Walmart Inc
WMT
$954B
$249K 0.05%
+2,550
KO icon
61
Coca-Cola
KO
$303B
$243K 0.05%
+3,441
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$240K 0.05%
4,495
+175
MRK icon
63
Merck
MRK
$270B
$236K 0.05%
+2,982
SBUX icon
64
Starbucks
SBUX
$106B
$232K 0.05%
2,529
-87
WFC icon
65
Wells Fargo
WFC
$273B
$228K 0.05%
+2,842
PM icon
66
Philip Morris
PM
$270B
$225K 0.05%
+1,238
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$719B
$213K 0.05%
+345
LMT icon
68
Lockheed Martin
LMT
$135B
$205K 0.04%
+442
SSNC icon
69
SS&C Technologies
SSNC
$20.9B
$202K 0.04%
2,443
-1,397
LION icon
70
Lionsgate Studios
LION
$2.76B
$110K 0.02%
+18,910
UCTT
71
Ultra Clean Holdings
UCTT
$1.99B
– –
-12,080
ELAN icon
72
Elanco Animal Health
ELAN
$12.2B
– –
-43,000
GPK icon
73
Graphic Packaging
GPK
$4.51B
– –
-17,000
ABNB icon
74
Airbnb
ABNB
$79.2B
– –
-3,454
ACN icon
75
Accenture
ACN
$176B
– –
-1,405
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