NWA

New World Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$2.08M
2 +$769K
3 +$404K
4
LHX icon
L3Harris
LHX
+$363K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$296K

Top Sells

1 +$3.2M
2 +$2.8M
3 +$1.59M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M
5
SYM icon
Symbotic
SYM
+$770K

Sector Composition

1 Consumer Discretionary 83.78%
2 Technology 3.7%
3 Healthcare 1.3%
4 Financials 1.07%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-15,000
77
-27,430