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
$383M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$587K
3
+$542K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$273K
5
VYX icon
NCR Voyix
VYX
+$235K

Top Sells

1
+$574K
2
+$422K
3
+$268K
4
MSFT icon
Microsoft
MSFT
+$244K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K

Sector Composition

1 Consumer Discretionary 84.73%
2 Technology 3.9%
3 Financials 1.29%
4 Healthcare 1.17%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 83.24%
2,712,735
2
$13M 3.39%
22,533
-1
3
$5.98M 1.56%
25,647
+2,519
4
$3.81M 0.99%
72,279
-8,014
5
$3.37M 0.88%
18,068
-1,104
6
$2.77M 0.72%
6,438
-568
7
$1.81M 0.47%
26,712
-2,320
8
$1.66M 0.43%
15,646
-2,521
9
$1.62M 0.42%
34,188
-1,427
10
$1.23M 0.32%
10,504
11
$1.15M 0.3%
6,898
-1,436
12
$1.11M 0.29%
3,921
+964
13
$885K 0.23%
7,290
+1,310
14
$827K 0.22%
3,007
-122
15
$827K 0.22%
1,796
-69
16
$781K 0.2%
1,928
17
$750K 0.2%
1,213
-50
18
$745K 0.19%
7,361
-592
19
$745K 0.19%
+14,957
20
$689K 0.18%
770
-40
21
$664K 0.17%
1,282
+309
22
$640K 0.17%
1,297
-63
23
$637K 0.17%
3,841
24
$617K 0.16%
7,904
-283
25
$546K 0.14%
6,564
+201
1
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