NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-1.88%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+45%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
88.34%
Holding
140
New
44
Increased
7
Reduced
18
Closed
71
Top Buys
| 1 |
TJX Companies
TJX
|
$153M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 72.94% |
| 2 | Technology | 4.29% |
| 3 | Communication Services | 2.17% |
| 4 | Financials | 2.1% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $457K | 0.21% |
2,700
-4,895
| -64% | -$829K |
|
27
Visa
V
$683B
| $457K | 0.21% |
1,978
+406
| +26% | +$93.8K |
|
28
Mastercard
MA
$538B
| $446K | 0.21% |
+1,244
| New | +$446K |
|
29
Regions Financial
RF
$24.4B
| $440K | 0.2% |
+18,250
| New | +$440K |
|
30
Merck
MRK
$210B
| $414K | 0.19% |
5,100
-5,192
| -50% | -$421K |
|
|
LGF.B
31
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $409K | 0.19% |
+31,200
| New | +$409K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $400K | 0.18% |
+5,225
| New | +$400K |
|
33
Axalta
AXTA
$6.77B
| $399K | 0.18% |
+12,200
| New | +$399K |
|
34
Coca-Cola
KO
$297B
| $393K | 0.18% |
7,220
-8,414
| -54% | -$458K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $392K | 0.18% |
+8,000
| New | +$392K |
|
36
Urban Outfitters
URBN
$6.02B
| $388K | 0.18% |
+12,600
| New | +$388K |
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $384K | 0.18% |
+6,201
| New | +$384K |
|
38
FedEx
FDX
$54.5B
| $382K | 0.18% |
1,640
-1,900
| -54% | -$443K |
|
|
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $382K | 0.18% |
+21,400
| New | +$382K |
|
40
General Motors
GM
$55.8B
| $381K | 0.18% |
6,600
+2,593
| +65% | +$150K |
|
41
Graphic Packaging
GPK
$6.6B
| $372K | 0.17% |
+18,000
| New | +$372K |
|
42
Wabtec
WAB
$33.1B
| $351K | 0.16% |
+3,803
| New | +$351K |
|
43
ServiceNow
NOW
$190B
| $350K | 0.16% |
+509
| New | +$350K |
|
44
Hanesbrands
HBI
$2.23B
| $347K | 0.16% |
+20,600
| New | +$347K |
|
45
NVIDIA
NVDA
$4.24T
| $343K | 0.16% |
1,509
-1,481
| -50% | -$337K |
|
46
Accenture
ACN
$162B
| $341K | 0.16% |
+965
| New | +$341K |
|
47
Zoetis
ZTS
$69.3B
| $341K | 0.16% |
+1,637
| New | +$341K |
|
48
Micron Technology
MU
$133B
| $339K | 0.16% |
+5,025
| New | +$339K |
|
49
Autodesk
ADSK
$67.3B
| $329K | 0.15% |
+1,066
| New | +$329K |
|
50
JPMorgan Chase
JPM
$829B
| $324K | 0.15% |
1,886
-12,269
| -87% | -$2.11M |
|