NWA

New World Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
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
+$10.1M
2
+$2.92M
3
+$1.71M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$988K

Top Sells

1
+$548K
2
+$484K
3
+$470K
4
AON icon
Aon
AON
+$453K
5
ELAN icon
Elanco Animal Health
ELAN
+$452K

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
51
$296K 0.06%
950
+435
52
$286K 0.06%
1,836
-2,813
53
$286K 0.06%
6,607
+1,662
54
$283K 0.06%
698
-655
55
$280K 0.06%
725
-716
56
$280K 0.06%
+508
57
$277K 0.06%
3,102
-1,437
58
$271K 0.06%
+1,896
59
$258K 0.05%
+664
60
$249K 0.05%
+2,550
61
$243K 0.05%
+3,441
62
$240K 0.05%
4,495
+175
63
$236K 0.05%
+2,982
64
$232K 0.05%
2,529
-87
65
$228K 0.05%
+2,842
66
$225K 0.05%
+1,238
67
$213K 0.05%
+345
68
$205K 0.04%
+442
69
$202K 0.04%
2,443
-1,397
70
$110K 0.02%
+18,910
71
– –
-3,454
72
– –
-1,405
73
– –
-1,135
74
– –
-12,320
75
– –
-2,907
1 2
3
4