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
$342M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$769K
3
+$404K
4
LHX icon
L3Harris
LHX
+$363K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$296K

Top Sells

1
+$3.2M
2
+$2.8M
3
+$1.59M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M
5
SYM icon
Symbotic
SYM
+$770K

Sector Composition

1 Consumer Discretionary 83.78%
2 Technology 3.7%
3 Healthcare 1.3%
4 Financials 1.07%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 81.81%
2,759,610
-15,650
2
$11.4M 3.34%
21,709
+3,951
3
$4.07M 1.19%
23,751
-682
4
$4.06M 1.19%
79,164
-54,582
5
$3.66M 1.07%
20,288
-368
6
$2.93M 0.86%
6,956
-31
7
$2.66M 0.78%
27,111
-4,383
8
$2.08M 0.61%
19,874
-14,680
9
$1.92M 0.56%
30,249
-2,874
10
$1.77M 0.52%
35,333
-12,038
11
$1.75M 0.51%
22,522
+2,683
12
$1.28M 0.37%
8,389
-105
13
$1.22M 0.36%
10,504
-11
14
$874K 0.26%
3,132
+390
15
$784K 0.23%
1,865
-247
16
$769K 0.22%
+2,957
17
$738K 0.22%
1,215
+3
18
$705K 0.21%
1,213
+413
19
$691K 0.2%
1,801
-11
20
$675K 0.2%
2,242
-7
21
$624K 0.18%
1,295
-11
22
$611K 0.18%
801
-347
23
$598K 0.17%
8,063
+543
24
$561K 0.16%
3,720
-38
25
$551K 0.16%
4,846
+840
1
2 3 4