NWA

New World Advisors Portfolio holdings

AUM $546M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
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
+$1.16M
2
+$764K
3
+$584K
4
AVGO icon
Broadcom
AVGO
+$371K
5
META icon
Meta Platforms (Facebook)
META
+$344K

Top Sells

1
+$408K
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
TJX icon
1
TJX Companies
TJX
$167B
$414M 75.76%
2,863,869
-192
IVV icon
2
iShares Core S&P 500 ETF
IVV
$734B
$56.2M 10.28%
83,899
+462
AAPL icon
3
Apple
AAPL
$4.15T
$8.56M 1.57%
33,606
+3,001
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$7.46M 1.37%
62,799
+2,239
MSFT icon
5
Microsoft
MSFT
$3.57T
$6.73M 1.23%
13,003
+1,128
NVDA icon
6
NVIDIA
NVDA
$4.46T
$5.36M 0.98%
28,715
+6,237
AMZN icon
7
Amazon
AMZN
$2.45T
$4.18M 0.76%
19,027
+1,106
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$566B
$2.49M 0.46%
7,601
-68
ARKK icon
9
ARK Innovation ETF
ARKK
$8.06B
$2.28M 0.42%
26,454
-2,265
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.82T
$2.13M 0.39%
8,763
+639
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.81M 0.33%
34,193
-7,685
JPM icon
12
JPMorgan Chase
JPM
$861B
$1.69M 0.31%
5,360
+919
XOM icon
13
Exxon Mobil
XOM
$494B
$1.68M 0.31%
14,883
+749
META icon
14
Meta Platforms (Facebook)
META
$1.67T
$1.56M 0.29%
2,127
+468
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.84T
$1.49M 0.27%
6,131
+469
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.33M 0.24%
2,637
+351
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.31M 0.24%
19,352
+4,887
AVGO icon
18
Broadcom
AVGO
$1.8T
$1.19M 0.22%
3,605
+1,125
V icon
19
Visa
V
$631B
$1.15M 0.21%
3,382
-59
ORCL icon
20
Oracle
ORCL
$611B
$1.07M 0.2%
3,803
+64
TSLA icon
21
Tesla
TSLA
$1.51T
$1.03M 0.19%
2,313
+76
HD icon
22
Home Depot
HD
$350B
$997K 0.18%
2,461
-306
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$888K 0.16%
8,315
-1,605
MMM icon
24
3M
MMM
$89.9B
$795K 0.15%
5,125
+601
JNJ icon
25
Johnson & Johnson
JNJ
$488B
$721K 0.13%
3,888
+347
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