NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+10.01%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
96.1%
Holding
30
New
5
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.85M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$495K |
| 3 |
Spotify
SPOT
|
$340K |
| 4 |
PayPal
PYPL
|
$300K |
| 5 |
Blackstone
BX
|
$277K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$226K |
| 2 |
Charles Schwab
SCHW
|
$210K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$158K |
| 4 |
NVIDIA
NVDA
|
$46.8K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.5K |
Sector Composition
| 1 | Consumer Discretionary | 88.89% |
| 2 | Technology | 2.63% |
| 3 | Communication Services | 1.35% |
| 4 | Financials | 1.35% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $232K | 0.15% |
800
| – | – |
|
27
eBay
EBAY
$41B
| $209K | 0.13% |
4,200
+275
| +7% | +$13.7K |
|
28
JPMorgan Chase
JPM
$820B
| $205K | 0.13% |
2,090
-66
| -3% | -$6.47K |
|
29
SiriusXM
SIRI
$7.76B
| $111K | 0.07% |
20,000
| – | – |
|
|
30
Charles Schwab
SCHW
$173B
| – | – |
-6,350
| Closed | -$210K |
|