NWA

New World Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.47M
3
+$969K
4
AAPL icon
Apple
AAPL
+$510K
5
TSLA icon
Tesla
TSLA
+$404K

Top Sells

1
+$664K
2
+$424K
3
+$398K
4
TJX icon
TJX Companies
TJX
+$333K
5
DIS icon
Walt Disney
DIS
+$303K

Sector Composition

1 Consumer Discretionary 76.41%
2 Technology 5.04%
3 Financials 1.35%
4 Communication Services 1.2%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$179B
$440M 75.2%
2,861,618
-2,251
IVV icon
2
iShares Core S&P 500 ETF
IVV
$745B
$60M 10.26%
87,531
+3,632
AAPL icon
3
Apple
AAPL
$3.82T
$9.65M 1.65%
35,504
+1,898
NVDA icon
4
NVIDIA
NVDA
$4.46T
$8.11M 1.39%
43,480
+14,765
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$7.68M 1.31%
63,865
+1,066
MSFT icon
6
Microsoft
MSFT
$3.05T
$6.67M 1.14%
13,795
+792
AMZN icon
7
Amazon
AMZN
$2.35T
$4.49M 0.77%
19,451
+424
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.64T
$2.95M 0.5%
9,419
+656
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$578B
$2.58M 0.44%
7,697
+96
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.38M 0.41%
33,297
+13,945
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.64T
$2.06M 0.35%
6,580
+449
ARKK icon
12
ARK Innovation ETF
ARKK
$6.4B
$2.05M 0.35%
26,679
+225
JPM icon
13
JPMorgan Chase
JPM
$792B
$1.82M 0.31%
5,650
+290
XOM icon
14
Exxon Mobil
XOM
$628B
$1.78M 0.3%
14,761
-122
AVGO icon
15
Broadcom
AVGO
$1.58T
$1.61M 0.28%
4,648
+1,043
TSLA icon
16
Tesla
TSLA
$1.52T
$1.45M 0.25%
3,224
+911
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.43M 0.25%
2,849
+212
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.15M 0.2%
21,660
-12,533
V icon
19
Visa
V
$615B
$1.1M 0.19%
3,137
-245
LLY icon
20
Eli Lilly
LLY
$878B
$1M 0.17%
931
+78
META icon
21
Meta Platforms (Facebook)
META
$1.67T
$985K 0.17%
1,492
-635
JNJ icon
22
Johnson & Johnson
JNJ
$577B
$829K 0.14%
4,008
+120
MMM icon
23
3M
MMM
$82.3B
$825K 0.14%
5,154
+29
HD icon
24
Home Depot
HD
$360B
$811K 0.14%
2,356
-105
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$785K 0.13%
7,355
-960
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