NWA

New World Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$678K
3
+$575K
4
META icon
Meta Platforms (Facebook)
META
+$348K
5
AVGO icon
Broadcom
AVGO
+$345K

Top Sells

1
+$406K
2
+$286K
3
+$280K
4
SBUX icon
Starbucks
SBUX
+$232K
5
PM icon
Philip Morris
PM
+$225K

Sector Composition

1 Consumer Discretionary 76.9%
2 Technology 4.62%
3 Financials 1.3%
4 Communication Services 1.28%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.06%
+1,804
52
$323K 0.06%
4,398
-505
53
$304K 0.06%
+382
54
$303K 0.06%
2,648
+254
55
$295K 0.05%
491
-17
56
$292K 0.05%
3,482
+500
57
$291K 0.05%
3,474
+632
58
$275K 0.05%
3,105
+3
59
$264K 0.05%
6,006
-601
60
$261K 0.05%
+426
61
$256K 0.05%
906
-253
62
$253K 0.05%
507
+65
63
$246K 0.04%
+2,419
64
$239K 0.04%
4,421
-74
65
$233K 0.04%
+365
66
$230K 0.04%
667
-283
67
$228K 0.04%
+3,326
68
$225K 0.04%
+1,342
69
$221K 0.04%
332
-13
70
$219K 0.04%
+1,557
71
$217K 0.04%
2,443
72
$210K 0.04%
+1,254
73
$207K 0.04%
+1,304
74
$205K 0.04%
3,096
-345
75
$204K 0.04%
420
-278
1 2
3
4