NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+11.99%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+0.35%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
85.68%
Holding
75
New
6
Increased
27
Reduced
19
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.73M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.38M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 4 |
Twist Bioscience
TWST
|
$681K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$533K |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.01M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.51M |
| 4 |
Fiserv
FI
|
$225K |
| 5 |
PayPal
PYPL
|
$186K |
Sector Composition
| 1 | Consumer Discretionary | 70.02% |
| 2 | Technology | 4.77% |
| 3 | Communication Services | 2.29% |
| 4 | Financials | 2.01% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $557K | 0.26% |
22,642
| – | – |
|
27
Abbott
ABT
$231B
| $529K | 0.24% |
3,764
| – | – |
|
28
Adobe
ADBE
$151B
| $500K | 0.23% |
883
| – | – |
|
29
Coca-Cola
KO
$297B
| $498K | 0.23% |
8,420
+1,200
| +17% | +$71K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $495K | 0.23% |
+9,819
| New | +$495K |
|
|
LGF.B
31
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $481K | 0.22% |
31,300
+100
| +0.3% | +$1.54K |
|
32
Merck
MRK
$210B
| $476K | 0.22% |
6,200
+1,100
| +22% | +$84.5K |
|
33
Mastercard
MA
$538B
| $447K | 0.21% |
1,244
| – | – |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $438K | 0.2% |
8,400
+400
| +5% | +$20.9K |
|
35
Salesforce
CRM
$245B
| $429K | 0.2% |
1,688
+45
| +3% | +$11.4K |
|
36
Visa
V
$683B
| $428K | 0.2% |
1,978
| – | – |
|
37
FedEx
FDX
$54.5B
| $424K | 0.2% |
1,640
| – | – |
|
38
Airbnb
ABNB
$79.9B
| $413K | 0.19% |
2,482
+940
| +61% | +$156K |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $409K | 0.19% |
6,206
+5
| +0.1% | +$330 |
|
40
Bank of America
BAC
$376B
| $405K | 0.19% |
9,102
-800
| -8% | -$35.6K |
|
41
Axalta
AXTA
$6.77B
| $404K | 0.19% |
12,200
| – | – |
|
42
Accenture
ACN
$162B
| $400K | 0.18% |
965
| – | – |
|
43
Zoetis
ZTS
$69.3B
| $400K | 0.18% |
1,637
| – | – |
|
44
Urban Outfitters
URBN
$6.02B
| $399K | 0.18% |
13,600
+1,000
| +8% | +$29.3K |
|
45
NVIDIA
NVDA
$4.24T
| $391K | 0.18% |
1,328
-181
| -12% | -$53.3K |
|
|
MNDT
46
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $389K | 0.18% |
22,200
+800
| +4% | +$14K |
|
47
General Motors
GM
$55.8B
| $387K | 0.18% |
6,600
| – | – |
|
48
Regions Financial
RF
$24.4B
| $372K | 0.17% |
17,050
-1,200
| -7% | -$26.2K |
|
49
Micron Technology
MU
$133B
| $366K | 0.17% |
3,934
-1,091
| -22% | -$102K |
|
50
UnitedHealth
UNH
$281B
| $357K | 0.16% |
711
| – | – |
|