NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+8%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-18%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
109
New
82
Increased
10
Reduced
4
Closed
13
Top Buys
Top Sells
| 1 |
TJX Companies
TJX
|
$159M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.02M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$817K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Industrials | 6.35% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $1.14M | 0.77% |
+7,704
| New | +$1.14M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.76% |
+13,120
| New | +$1.13M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.72% |
+3,030
| New | +$1.07M |
|
29
VanEck Oil Services ETF
OIH
$886M
| $1.06M | 0.71% |
+4,838
| New | +$1.06M |
|
30
FedEx
FDX
$54.5B
| $1.06M | 0.71% |
+3,540
| New | +$1.06M |
|
31
Paychex
PAYX
$50.2B
| $1.04M | 0.7% |
+9,730
| New | +$1.04M |
|
32
Prudential Financial
PRU
$38.6B
| $1.03M | 0.69% |
+10,043
| New | +$1.03M |
|
33
PayPal
PYPL
$67.1B
| $1.01M | 0.67% |
3,448
+2,284
| +196% | +$666K |
|
34
McDonald's
MCD
$224B
| $998K | 0.67% |
+4,319
| New | +$998K |
|
35
LHA Market State Tactical Beta ETF
MSTB
$157M
| $964K | 0.65% |
+31,442
| New | +$964K |
|
36
S&P Global
SPGI
$167B
| $955K | 0.64% |
+2,326
| New | +$955K |
|
37
Quanta Services
PWR
$56.3B
| $895K | 0.6% |
+9,880
| New | +$895K |
|
38
Coca-Cola
KO
$297B
| $846K | 0.57% |
+15,634
| New | +$846K |
|
39
Generac Holdings
GNRC
$10.9B
| $837K | 0.56% |
+2,016
| New | +$837K |
|
40
Bank of America
BAC
$376B
| $831K | 0.56% |
+20,148
| New | +$831K |
|
41
Pfizer
PFE
$141B
| $828K | 0.56% |
+21,145
| New | +$828K |
|
42
Waste Management
WM
$91.2B
| $811K | 0.54% |
+5,785
| New | +$811K |
|
43
Merck
MRK
$210B
| $800K | 0.54% |
+10,292
| New | +$800K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $789K | 0.53% |
+12,484
| New | +$789K |
|
45
Cisco
CSCO
$274B
| $778K | 0.52% |
+14,674
| New | +$778K |
|
46
Consolidated Edison
ED
$35.4B
| $776K | 0.52% |
+10,820
| New | +$776K |
|
47
Exxon Mobil
XOM
$487B
| $772K | 0.52% |
12,232
+2,478
| +25% | +$156K |
|
48
Home Depot
HD
$405B
| $769K | 0.52% |
2,412
-9
| -0.4% | -$2.87K |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| $754K | 0.51% |
+2,662
| New | +$754K |
|
50
Intel
INTC
$107B
| $749K | 0.5% |
+13,350
| New | +$749K |
|