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
$287M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$501K
3
+$470K
4
BAX icon
Baxter International
BAX
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$328K

Top Sells

1
+$7.52M
2
+$1.81M
3
+$404K
4
DD icon
DuPont de Nemours
DD
+$305K
5
ILMN icon
Illumina
ILMN
+$245K

Sector Composition

1 Consumer Discretionary 84.01%
2 Technology 3.92%
3 Financials 1.83%
4 Communication Services 1.3%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 82.02%
2,646,240
-84,650
2
$7.28M 2.54%
16,959
+492
3
$6.4M 2.23%
128,414
+52,216
4
$4.33M 1.51%
25,298
-406
5
$3.11M 1.09%
30,267
-17,618
6
$2.98M 1.04%
23,477
+10
7
$2.32M 0.81%
7,336
+1,487
8
$1.91M 0.66%
5,442
-140
9
$1.74M 0.61%
43,858
+1,257
10
$1.29M 0.45%
9,767
+71
11
$1.24M 0.43%
10,504
-1
12
$721K 0.25%
1,909
-19
13
$706K 0.25%
2,336
-102
14
$692K 0.24%
1,356
-15
15
$637K 0.22%
27,430
16
$623K 0.22%
1,114
-13
17
$604K 0.21%
2,627
-36
18
$546K 0.19%
4,173
-1,130
19
$514K 0.18%
1,299
-1
20
$501K 0.17%
+15,000
21
$455K 0.16%
2,245
-7
22
$436K 0.15%
3,174
-46
23
$425K 0.15%
9,770
+2,780
24
$402K 0.14%
1,308
+14
25
$398K 0.14%
787
-455
1
2 3