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
$470M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.84M
3
+$2.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Top Sells

1
+$548K
2
+$484K
3
+$472K
4
LHX icon
L3Harris
LHX
+$470K
5
AON icon
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 Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$160B
$354M 75.22%
2,864,061
+23,023
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$51.8M 11.02%
83,437
+17,677
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$6.62M 1.41%
60,560
+227
AAPL icon
4
Apple
AAPL
$3.74T
$6.28M 1.34%
30,605
+3,773
MSFT icon
5
Microsoft
MSFT
$3.82T
$5.91M 1.26%
11,875
+1,452
AMZN icon
6
Amazon
AMZN
$2.27T
$3.93M 0.84%
17,921
-95
NVDA icon
7
NVIDIA
NVDA
$4.46T
$3.55M 0.76%
22,478
+13,622
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$2.33M 0.5%
7,669
+3,513
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.21M 0.47%
41,878
-5,265
ARKK icon
10
ARK Innovation ETF
ARKK
$9B
$2.02M 0.43%
28,719
-2,371
XOM icon
11
Exxon Mobil
XOM
$479B
$1.52M 0.32%
14,134
+3,620
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$1.43M 0.3%
8,124
+3,533
JPM icon
13
JPMorgan Chase
JPM
$810B
$1.29M 0.27%
4,441
+2,109
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$1.22M 0.26%
+1,659
V icon
15
Visa
V
$664B
$1.22M 0.26%
3,441
-313
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.24%
2,286
+180
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.05M 0.22%
9,920
+48
HD icon
18
Home Depot
HD
$390B
$1.01M 0.22%
2,767
+636
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.07T
$1M 0.21%
5,662
-1,326
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.4B
$918K 0.2%
14,465
+1,448
ORCL icon
21
Oracle
ORCL
$830B
$817K 0.17%
3,739
-2,160
LLY icon
22
Eli Lilly
LLY
$720B
$749K 0.16%
961
-117
TSLA icon
23
Tesla
TSLA
$1.46T
$711K 0.15%
2,237
+1,423
MMM icon
24
3M
MMM
$81.3B
$689K 0.15%
4,524
+460
MA icon
25
Mastercard
MA
$507B
$688K 0.15%
1,224
-254
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