NWA
New World Advisors Portfolio holdings
AUM
$546M
1-Year Est. Return
22.72%
1 Year Est. Return
+22.72%
AUM
$546M
AUM Growth
+$76.2M
(+16%)
Holding
81
Top Buys
| 1 | +$1.16M | |
| 2 | +$764K | |
| 3 | +$584K | |
| 4 |
Broadcom
AVGO
|
+$371K |
| 5 |
Meta Platforms (Facebook)
META
|
+$344K |
Top Sells
| 1 | +$408K | |
| 2 | +$286K | |
| 3 | +$280K | |
| 4 |
Starbucks
SBUX
|
+$232K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.8B
| $200K | 0.04% |
+1,820
|
|
||
77
Lionsgate Studios
LION
$2.06B
| $130K | 0.02% |
18,910
|
|
||
78
Adobe
ADBE
$138B
| – | – |
-725
|
|
||
|
79
Philip Morris
PM
$231B
| – | – |
-1,238
|
|
||
|
80
Starbucks
SBUX
$96.9B
| – | – |
-2,529
|
|
||
81
Zoetis
ZTS
$53.1B
| – | – |
-1,836
|
|