NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+20.8%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-1.3%)
Cap. Flow
+$222K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
96.05%
Holding
30
New
1
Increased
6
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$360K |
| 2 |
Amgen
AMGN
|
$203K |
| 3 |
JPMorgan Chase
JPM
|
$24K |
| 4 |
Verizon
VZ
|
$17.9K |
| 5 |
AT&T
T
|
$14.2K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 88.57% |
| 2 | Technology | 2.72% |
| 3 | Communication Services | 1.39% |
| 4 | Financials | 1.38% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| $225K | 0.15% |
2,340
+250
| +12% | +$24K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $222K | 0.14% |
800
| – | – |
|
28
eBay
EBAY
$41.4B
| $219K | 0.14% |
4,200
| – | – |
|
|
29
Amgen
AMGN
$155B
| $203K | 0.13% |
+797
| New | +$203K |
|
30
SiriusXM
SIRI
$7.96B
| $107K | 0.07% |
20,000
| – | – |
|