NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.93%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-9.3%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
96.78%
Holding
34
New
8
Increased
7
Reduced
4
Closed
9
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.46M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$478K |
| 4 |
Meta Platforms (Facebook)
META
|
$471K |
| 5 |
Home Depot
HD
|
$462K |
Top Sells
| 1 |
Amazon
AMZN
|
$703K |
| 2 |
Altria Group
MO
|
$645K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$523K |
| 4 |
Walt Disney
DIS
|
$473K |
| 5 |
PayPal
PYPL
|
$308K |
Sector Composition
| 1 | Consumer Discretionary | 88.97% |
| 2 | Technology | 2.86% |
| 3 | Communication Services | 1.27% |
| 4 | Financials | 1.15% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$180B
| – | – |
-700
| Closed | -$228K |
|
27
Ball Corp
BALL
$13.9B
| – | – |
-3,615
| Closed | -$234K |
|
|
28
Walt Disney
DIS
$211B
| – | – |
-3,273
| Closed | -$473K |
|
29
Fox Class B
FOX
$24.6B
| – | – |
-6,650
| Closed | -$242K |
|
30
Liberty Global Class A
LBTYA
$3.93B
| – | – |
-10,400
| Closed | -$236K |
|
|
31
Altria Group
MO
$113B
| – | – |
-12,933
| Closed | -$645K |
|
|
32
PayPal
PYPL
$65.9B
| – | – |
-2,848
| Closed | -$308K |
|
33
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
-640
| Closed | -$206K |
|
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| – | – |
-2,844
| Closed | -$205K |
|