NWA

New World Advisors Portfolio holdings

AUM $442M

AUM

$442M

AUM Growth

+$26.8M (+6%)

Cap. Flow

+$28.3M

Cap. Flow % of AUM

6.42%

Top 10 Holdings %Top 10 Hldgs %

92.63%

Holding

83

New

9

Increased

54

Reduced

12

Closed

4

Top Buys

1	iShares Core S&P 500 ETF IVV	$17.8M
2	iShares Core S&P Small-Cap ETF IJR	$6.07M
3	Microsoft MSFT	$1.49M
4	Amazon AMZN	$536K
5	Aon AON	$453K

Top Sells

1	TJX Companies TJX	$1.64M
2	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$1.13M
3	iShares Short-Term National Muni Bond ETF SUB	$471K
4	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$257K
5	Netflix NFLX	$214K

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	Shares Change %	Capital Flow
76	76 iShares Russell 2000 ETF IWM $63.4B	$218K	0.05%	1,092	New	+$218K
77	77 Tesla TSLA $1.02T	$211K	0.05%	814	New	+$211K
78	78 Procter & Gamble PG $380B	$206K	0.05%	1,210 +4	+0.3%	+$682
79	79 Dun & Bradstreet DNB $4.04B	$134K	0.03%	15,000 +3,500	+30%	+$31.3K
80	80 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.38B	$0	0%	0 -3,755	Closed	–
81	81 Grayscale Bitcoin Trust GBTC $19.4B	$0	0%	0 -3,161	Closed	–
82	82 New Mountain Finance NMFC $1.16B	$0	0%	0 -13,047	Closed	–
83	BWIN 83 Baldwin Insurance Group BWIN $2.75B	$0	0%	0 -18,295	Closed	–