NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+3.88%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+6.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
94
New
15
Increased
33
Reduced
21
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
TJX Companies
TJX
|
$2.84M |
| 3 |
NVIDIA
NVDA
|
$2.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.22M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$548K |
| 2 |
MSCI
MSCI
|
$484K |
| 3 |
Oracle
ORCL
|
$472K |
| 4 |
L3Harris
LHX
|
$470K |
| 5 |
Aon
AON
|
$453K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $354M | 75.22% | 2,864,061 +23,023 | +0.8% | +$2.84M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $51.8M | 11.02% | 83,437 +17,677 | +27% | +$11M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.62M | 1.41% | 60,560 +227 | +0.4% | +$24.8K |
|
4
Apple
AAPL
$3.45T
| $6.28M | 1.34% | 30,605 +3,773 | +14% | +$774K |
|
5
Microsoft
MSFT
$3.77T
| $5.91M | 1.26% | 11,875 +1,452 | +14% | +$722K |
|
6
Amazon
AMZN
$2.44T
| $3.93M | 0.84% | 17,921 -95 | -0.5% | -$20.8K |
|
|
7
NVIDIA
NVDA
$4.24T
| $3.55M | 0.76% | 22,478 +13,622 | +154% | +$2.15M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.33M | 0.5% | 7,669 +3,513 | +85% | +$1.07M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.21M | 0.47% | 41,878 -5,265 | -11% | -$278K |
|
10
ARK Innovation ETF
ARKK
$7.45B
| $2.02M | 0.43% | 28,719 -2,371 | -8% | -$167K |
|
11
Exxon Mobil
XOM
$487B
| $1.52M | 0.32% | 14,134 +3,620 | +34% | +$390K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.3% | 8,124 +3,533 | +77% | +$623K |
|
13
JPMorgan Chase
JPM
$829B
| $1.29M | 0.27% | 4,441 +2,109 | +90% | +$611K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.26% | +1,659 | New | +$1.22M |
|
15
Visa
V
$683B
| $1.22M | 0.26% | 3,441 -313 | -8% | -$111K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.24% | 2,286 +180 | +9% | +$87.4K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.05M | 0.22% | 9,920 +48 | +0.5% | +$5.1K |
|
18
Home Depot
HD
$405B
| $1.01M | 0.22% | 2,767 +636 | +30% | +$233K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1M | 0.21% | 5,662 -1,326 | -19% | -$235K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $918K | 0.2% | 14,465 +1,448 | +11% | +$91.9K |
|
|
21
Oracle
ORCL
$635B
| $817K | 0.17% | 3,739 -2,160 | -37% | -$472K |
|
22
Eli Lilly
LLY
$657B
| $749K | 0.16% | 961 -117 | -11% | -$91.2K |
|
23
Tesla
TSLA
$1.08T
| $711K | 0.15% | 2,237 +1,423 | +175% | +$452K |
|
24
3M
MMM
$82.8B
| $689K | 0.15% | 4,524 +460 | +11% | +$70K |
|
25
Mastercard
MA
$538B
| $688K | 0.15% | 1,224 -254 | -17% | -$143K |
|