NWA

New World Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.92M
3
+$1.71M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$988K

Top Sells

1
+$548K
2
+$484K
3
+$470K
4
AON icon
Aon
AON
+$453K
5
ELAN icon
Elanco Animal Health
ELAN
+$452K

Sector Composition

1 Consumer Discretionary 76.48%
2 Technology 4.09%
3 Financials 1.2%
4 Communication Services 1.17%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 75.22%
2,864,061
+23,023
2
$51.8M 11.02%
83,437
+17,677
3
$6.62M 1.41%
60,560
+227
4
$6.28M 1.34%
30,605
+3,773
5
$5.91M 1.26%
11,875
+1,452
6
$3.93M 0.84%
17,921
-95
7
$3.55M 0.76%
22,478
+13,622
8
$2.33M 0.5%
7,669
+3,513
9
$2.21M 0.47%
41,878
-5,265
10
$2.02M 0.43%
28,719
-2,371
11
$1.52M 0.32%
14,134
+3,620
12
$1.43M 0.3%
8,124
+3,533
13
$1.29M 0.27%
4,441
+2,109
14
$1.22M 0.26%
+1,659
15
$1.22M 0.26%
3,441
-313
16
$1.11M 0.24%
2,286
+180
17
$1.05M 0.22%
9,920
+48
18
$1.01M 0.22%
2,767
+636
19
$1M 0.21%
5,662
-1,326
20
$918K 0.2%
14,465
+1,448
21
$817K 0.17%
3,739
-2,160
22
$749K 0.16%
961
-117
23
$711K 0.15%
2,237
+1,423
24
$689K 0.15%
4,524
+460
25
$688K 0.15%
1,224
-254
1
2 3 4