NWA

New World Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$678K
3
+$575K
4
META icon
Meta Platforms (Facebook)
META
+$348K
5
AVGO icon
Broadcom
AVGO
+$345K

Top Sells

1
+$406K
2
+$286K
3
+$280K
4
SBUX icon
Starbucks
SBUX
+$232K
5
PM icon
Philip Morris
PM
+$225K

Sector Composition

1 Consumer Discretionary 76.9%
2 Technology 4.62%
3 Financials 1.3%
4 Communication Services 1.28%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$414M 75.76%
2,863,869
-192
2
$56.2M 10.28%
83,899
+462
3
$8.56M 1.57%
33,606
+3,001
4
$7.46M 1.37%
62,799
+2,239
5
$6.73M 1.23%
13,003
+1,128
6
$5.36M 0.98%
28,715
+6,237
7
$4.18M 0.76%
19,027
+1,106
8
$2.49M 0.46%
7,601
-68
9
$2.28M 0.42%
26,454
-2,265
10
$2.13M 0.39%
8,763
+639
11
$1.81M 0.33%
34,193
-7,685
12
$1.69M 0.31%
5,360
+919
13
$1.68M 0.31%
14,883
+749
14
$1.56M 0.29%
2,127
+468
15
$1.49M 0.27%
6,131
+469
16
$1.33M 0.24%
2,637
+351
17
$1.31M 0.24%
19,352
+4,887
18
$1.19M 0.22%
3,605
+1,125
19
$1.15M 0.21%
3,382
-59
20
$1.07M 0.2%
3,803
+64
21
$1.03M 0.19%
2,313
+76
22
$997K 0.18%
2,461
-306
23
$888K 0.16%
8,315
-1,605
24
$795K 0.15%
5,125
+601
25
$721K 0.13%
3,888
+347
1
2 3 4