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
$326M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.2M
3
+$3.13M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.54M

Top Sells

1
+$1.19M
2
+$429K
3
+$339K
4
META icon
Meta Platforms (Facebook)
META
+$328K
5
LMT icon
Lockheed Martin
LMT
+$321K

Sector Composition

1 Consumer Discretionary 81.6%
2 Technology 4.02%
3 Healthcare 1.28%
4 Financials 1.28%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 79.78%
2,775,260
+129,020
2
$8.48M 2.6%
17,758
+799
3
$6.86M 2.1%
133,746
+5,332
4
$4.7M 1.44%
24,433
-865
5
$3.64M 1.12%
34,554
+4,287
6
$3.2M 0.98%
+125,780
7
$3.14M 0.96%
20,656
-2,821
8
$3.13M 0.96%
+31,494
9
$2.63M 0.81%
6,987
-349
10
$2.48M 0.76%
47,371
+3,513
11
$2.05M 0.63%
+33,123
12
$1.54M 0.47%
+19,839
13
$1.2M 0.37%
8,494
-1,273
14
$1.05M 0.32%
10,515
+11
15
$838K 0.26%
1,404
+48
16
$811K 0.25%
1,148
+34
17
$770K 0.24%
15,000
18
$753K 0.23%
2,112
-3,330
19
$714K 0.22%
2,742
+115
20
$659K 0.2%
27,430
21
$628K 0.19%
1,812
-524
22
$592K 0.18%
2,249
+4
23
$590K 0.18%
1,212
-697
24
$557K 0.17%
1,306
+7
25
$529K 0.16%
7,520
+1,652
1
2 3