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
$148M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.15M
3
+$478K
4
META icon
Meta Platforms (Facebook)
META
+$471K
5
HD icon
Home Depot
HD
+$462K

Top Sells

1
+$703K
2
+$645K
3
+$523K
4
DIS icon
Walt Disney
DIS
+$473K
5
PYPL icon
PayPal
PYPL
+$308K

Sector Composition

1 Consumer Discretionary 88.97%
2 Technology 2.86%
3 Communication Services 1.27%
4 Financials 1.15%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 86.93%
2,403,762
2
$3.15M 2.14%
9,397
-1,558
3
$2.59M 1.76%
22,756
-1,372
4
$2.04M 1.38%
12,620
-4,360
5
$1.46M 0.99%
+13,482
6
$1.39M 0.94%
6,435
+63
7
$1.27M 0.86%
6,215
+795
8
$1.15M 0.78%
+20,853
9
$760K 0.51%
2,821
+1,715
10
$731K 0.5%
9,720
+6,360
11
$648K 0.44%
15,307
+3,937
12
$577K 0.39%
4,425
13
$471K 0.32%
+1,777
14
$426K 0.29%
9,754
15
$314K 0.21%
3,863
+62
16
$286K 0.19%
4,938
17
$273K 0.18%
+2,176
18
$269K 0.18%
1,820
19
$264K 0.18%
11,707
20
$247K 0.17%
+21,800
21
$226K 0.15%
+3,200
22
$216K 0.15%
+3,925
23
$210K 0.14%
2,156
-1,079
24
$210K 0.14%
+6,350
25
$118K 0.08%
2,000
+1,000
1
2