NWA

New World Advisors Portfolio holdings

AUM $470M
This Quarter Return
-2.21%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$41.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
96.84%
Holding
33
New
3
Increased
9
Reduced
13
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.18M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$442K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$354K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$300K
5
AAPL icon
Apple
AAPL
$261K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$874K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$504K
3
SPOT icon
Spotify
SPOT
$332K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$305K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$295K

Sector Composition

1 Consumer Discretionary 88.98%
2 Technology 2.58%
3 Financials 0.95%
4 Communication Services 0.94%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBDC icon
26
Golub Capital BDC
GBDC
$3.93B
$182K 0.1%
+12,480
New +$182K
SIRI icon
27
SiriusXM
SIRI
$7.81B
$61K 0.03%
10,000
-10,000
-50% -$61K
AMGN icon
28
Amgen
AMGN
$155B
– –
-797
Closed -$203K
BX icon
29
Blackstone
BX
$131B
– –
-5,125
Closed -$268K
EBAY icon
30
eBay
EBAY
$41.3B
– –
-4,200
Closed -$219K
SPOT icon
31
Spotify
SPOT
$141B
– –
-1,370
Closed -$332K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.2B
– –
-3,863
Closed -$305K
BWIN
33
Baldwin Insurance Group
BWIN
$2.24B
– –
-9,190
Closed -$229K
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