NWA
New World Advisors Portfolio holdings
AUM
$569M
1-Year Est. Return
29.42%
This Fund
S&P 500
1 Year Est. Return
+29.42%
AUM
$569M
AUM Growth
-$15.7M
(-2.7%)
Holding
91
Top Buys
| 1 | +$2.75M | |
| 2 | +$548K | |
| 3 | +$432K | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$369K |
| 5 |
Applied Materials
AMAT
|
+$312K |
Top Sells
| 1 | +$12.9M | |
| 2 | +$7.85M | |
| 3 | +$1.39M | |
| 4 |
Microsoft
MSFT
|
+$1.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 79% |
| 2 | Technology | 4.15% |
| 3 | Communication Services | 1.17% |
| 4 | Financials | 1.15% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$194B
| $211K | 0.04% |
1,360
-369
|
|
||
77
Golub Capital BDC
GBDC
$3.4B
| $210K | 0.04% |
16,612
-11,511
|
|
||
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $210K | 0.04% |
2,639
-1,543
|
|
||
79
American Express
AXP
$212B
| $208K | 0.04% |
686
-5
|
|
||
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $205K | 0.04% |
3,902
-17,758
|
|
||
81
Idexx Laboratories
IDXX
$44.3B
| $202K | 0.04% |
359
-7
|
|
||
82
Kenvue
KVUE
$34B
| $178K | 0.03% |
10,352
-2,194
|
|
||
83
Under Armour
UAA
$2.37B
| $78.5K | 0.01% |
13,275
-8,135
|
|
||
84
Abbott
ABT
$159B
| – | – |
-2,895
|
|
||
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
| – | – |
-4,491
|
|
||
86
Starbucks
SBUX
$109B
| – | – |
-2,579
|
|
||
87
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| – | – |
-329
|
|
||
88
SS&C Technologies
SSNC
$16.8B
| – | – |
-2,443
|
|
||
89
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-7,355
|
|
||
90
Thermo Fisher Scientific
TMO
$176B
| – | – |
-371
|
|
||
91
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
| – | – |
-4,921
|
|