NWA
New World Advisors Portfolio holdings
AUM
$585M
1-Year Est. Return
26.04%
This Fund
S&P 500
1 Year Est. Return
+26.04%
AUM
$585M
AUM Growth
+$38.1M
(+7%)
Holding
87
Top Buys
| 1 | +$2.75M | |
| 2 | +$2.47M | |
| 3 | +$969K | |
| 4 |
Apple
AAPL
|
+$510K |
| 5 |
Tesla
TSLA
|
+$404K |
Top Sells
| 1 | +$664K | |
| 2 | +$424K | |
| 3 | +$398K | |
| 4 |
TJX Companies
TJX
|
+$333K |
| 5 |
Walt Disney
DIS
|
+$303K |
Sector Composition
| 1 | Consumer Discretionary | 76.41% |
| 2 | Technology | 5.04% |
| 3 | Financials | 1.35% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $224K | 0.04% |
329
-3
|
|
||
77
Starbucks
SBUX
$112B
| $217K | 0.04% |
+2,579
|
|
||
78
L3Harris
LHX
$67.3B
| $217K | 0.04% |
+739
|
|
||
79
Kenvue
KVUE
$35B
| $216K | 0.04% |
+12,546
|
|
||
80
Thermo Fisher Scientific
TMO
$195B
| $215K | 0.04% |
371
-49
|
|
||
81
SS&C Technologies
SSNC
$18.4B
| $214K | 0.04% |
2,443
|
|
||
82
Lockheed Martin
LMT
$151B
| $207K | 0.04% |
429
-78
|
|
||
83
Under Armour
UAA
$2.86B
| $106K | 0.02% |
+21,410
|
|
||
|
84
Walt Disney
DIS
$181B
| – | – |
-2,648
|
|
||
85
ServiceNow
NOW
$126B
| – | – |
-2,160
|
|
||
86
UnitedHealth
UNH
$262B
| – | – |
-667
|
|
||
87
Lionsgate Studios
LION
$2.9B
| – | – |
-18,910
|
|