NWA

New World Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.92M
3
+$1.71M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$988K

Top Sells

1
+$548K
2
+$484K
3
+$470K
4
AON icon
Aon
AON
+$453K
5
ELAN icon
Elanco Animal Health
ELAN
+$452K

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
– –
-15,000
77
– –
-7,382
78
– –
-43,000
79
– –
-17,000
80
– –
-1,092
81
– –
-2,245
82
– –
-34,925
83
– –
-856
84
– –
-5,055
85
– –
-2,185
86
– –
-1,267
87
– –
-20,900
88
– –
-13,978
89
– –
-9,020
90
– –
-44,175
91
– –
-1,654
92
– –
-4,838
93
– –
-47,650
94
– –
-12,080
1 2 3
4