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
$569M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$548K
3
+$432K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$369K
5
AMAT icon
Applied Materials
AMAT
+$312K

Top Sells

1
+$12.9M
2
+$7.85M
3
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M

Sector Composition

1 Consumer Discretionary 79%
2 Technology 4.15%
3 Communication Services 1.17%
4 Financials 1.15%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$178B
$444M 78.02%
2,778,753
-82,865
IVV icon
2
iShares Core S&P 500 ETF
IVV
$822B
$49.7M 8.73%
76,033
-11,498
AAPL icon
3
Apple
AAPL
$4.51T
$8.33M 1.47%
32,838
-2,666
NVDA icon
4
NVIDIA
NVDA
$4.97T
$6.76M 1.19%
38,765
-4,715
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.58M 1.16%
52,916
-10,949
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.7B
$5.19M 0.91%
69,861
+36,564
MSFT icon
7
Microsoft
MSFT
$3.1T
$3.89M 0.68%
10,516
-3,279
AMZN icon
8
Amazon
AMZN
$2.65T
$3.68M 0.65%
17,649
-1,802
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.46T
$2.64M 0.46%
9,195
-224
XOM icon
10
Exxon Mobil
XOM
$621B
$2.41M 0.42%
14,212
-549
ARKK icon
11
ARK Innovation ETF
ARKK
$6.26B
$1.81M 0.32%
26,780
+101
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.43T
$1.63M 0.29%
5,667
-913
JPM icon
13
JPMorgan Chase
JPM
$837B
$1.56M 0.27%
5,305
-345
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.29M 0.23%
2,691
-158
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.22%
2,166
+674
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$640B
$1.2M 0.21%
3,753
-3,944
AVGO icon
17
Broadcom
AVGO
$1.83T
$1.15M 0.2%
3,718
-930
JNJ icon
18
Johnson & Johnson
JNJ
$560B
$953K 0.17%
3,900
-108
TSLA icon
19
Tesla
TSLA
$1.47T
$921K 0.16%
2,477
-747
HD icon
20
Home Depot
HD
$310B
$902K 0.16%
2,744
+388
V icon
21
Visa
V
$615B
$893K 0.16%
2,953
-184
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$834K 0.15%
9,491
+2,865
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$108B
$811K 0.14%
3,769
+1,655
LLY icon
24
Eli Lilly
LLY
$1.01T
$719K 0.13%
782
-149
MMM icon
25
3M
MMM
$80.2B
$666K 0.12%
4,589
-565
1
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