NWA
New World Advisors Portfolio holdings
AUM
$546M
1-Year Est. Return
22.72%
1 Year Est. Return
+22.72%
AUM
$470M
AUM Growth
+$28.5M
(+6.5%)
Holding
94
Top Buys
| 1 | +$11M | |
| 2 | +$2.84M | |
| 3 | +$2.15M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.22M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.07M |
Top Sells
| 1 | +$548K | |
| 2 | +$484K | |
| 3 | +$472K | |
| 4 |
L3Harris
LHX
|
+$470K |
| 5 |
Aon
AON
|
+$453K |
Sector Composition
| 1 | Consumer Discretionary | 76.48% |
| 2 | Technology | 4.09% |
| 3 | Financials | 1.2% |
| 4 | Communication Services | 1.17% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$74B
| – | – |
-3,454
|
|
||
77
Accenture
ACN
$152B
| – | – |
-1,405
|
|
||
|
78
Aon
AON
$75.3B
| – | – |
-1,135
|
|
||
79
Baxter International
BAX
$9.49B
| – | – |
-12,320
|
|
||
80
CoStar Group
CSGP
$28.8B
| – | – |
-2,907
|
|
||
|
DNB
81
DELISTED
Dun & Bradstreet
DNB
| – | – |
-15,000
|
|
||
82
Devon Energy
DVN
$22.5B
| – | – |
-7,382
|
|
||
83
Elanco Animal Health
ELAN
$10.5B
| – | – |
-43,000
|
|
||
84
Graphic Packaging
GPK
$4.74B
| – | – |
-17,000
|
|
||
85
iShares Russell 2000 ETF
IWM
$68.2B
| – | – |
-1,092
|
|
||
|
86
L3Harris
LHX
$54.1B
| – | – |
-2,245
|
|
||
87
Topgolf Callaway Brands
MODG
$2.07B
| – | – |
-34,925
|
|
||
88
MSCI
MSCI
$42.5B
| – | – |
-856
|
|
||
89
Micron Technology
MU
$277B
| – | – |
-5,055
|
|
||
90
Okta
OKTA
$14.8B
| – | – |
-2,185
|
|
||
91
Paycom
PAYC
$9.12B
| – | – |
-1,267
|
|
||
92
PENN Entertainment
PENN
$1.95B
| – | – |
-20,900
|
|
||
93
Pinterest
PINS
$18B
| – | – |
-13,978
|
|
||
94
Sensata Technologies
ST
$4.37B
| – | – |
-9,020
|
|