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
$292B
$296K 0.06%
950
+435
ZTS icon
52
Zoetis
ZTS
$53.2B
$286K 0.06%
1,836
-2,813
VZ icon
53
Verizon
VZ
$173B
$286K 0.06%
6,607
+1,662
TMO icon
54
Thermo Fisher Scientific
TMO
$217B
$283K 0.06%
698
-655
ADBE icon
55
Adobe
ADBE
$139B
$280K 0.06%
725
-716
QQQ icon
56
Invesco QQQ Trust
QQQ
$387B
$280K 0.06%
+508
NDAQ icon
57
Nasdaq
NDAQ
$49.7B
$277K 0.06%
3,102
-1,437
CVX icon
58
Chevron
CVX
$315B
$271K 0.06%
+1,896
CAT icon
59
Caterpillar
CAT
$260B
$258K 0.05%
+664
WMT icon
60
Walmart
WMT
$817B
$249K 0.05%
+2,550
KO icon
61
Coca-Cola
KO
$306B
$243K 0.05%
+3,441
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$240K 0.05%
4,495
+175
MRK icon
63
Merck
MRK
$231B
$236K 0.05%
+2,982
SBUX icon
64
Starbucks
SBUX
$96.4B
$232K 0.05%
2,529
-87
WFC icon
65
Wells Fargo
WFC
$267B
$228K 0.05%
+2,842
PM icon
66
Philip Morris
PM
$242B
$225K 0.05%
+1,238
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$667B
$213K 0.05%
+345
LMT icon
68
Lockheed Martin
LMT
$108B
$205K 0.04%
+442
SSNC icon
69
SS&C Technologies
SSNC
$20.4B
$202K 0.04%
2,443
-1,397
LION icon
70
Lionsgate Studios
LION
$1.92B
$110K 0.02%
+18,910
UCTT icon
71
Ultra Clean Holdings
UCTT
$1.08B
– –
-12,080
VYX icon
72
NCR Voyix
VYX
$1.49B
– –
-44,175
WDAY icon
73
Workday
WDAY
$61.6B
– –
-1,654
ZBH icon
74
Zimmer Biomet
ZBH
$17.8B
– –
-4,838
LGF.B
75
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-47,650
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3
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