NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-16.87%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-12%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
90.19%
Holding
78
New
4
Increased
24
Reduced
18
Closed
19
Top Buys
| 1 |
TJX Companies
TJX
|
$20M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$288K |
| 4 |
Mohawk Industries
MHK
|
$273K |
| 5 |
Goldman Sachs
GS
|
$234K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 79.68% |
| 2 | Technology | 4.2% |
| 3 | Financials | 2.3% |
| 4 | Communication Services | 1.99% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
26
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $409K | 0.21% |
31,300
| – | – |
|
27
UnitedHealth
UNH
$281B
| $401K | 0.21% |
745
+34
| +5% | +$18.3K |
|
28
Graphic Packaging
GPK
$6.6B
| $398K | 0.21% |
18,000
| – | – |
|
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $397K | 0.21% |
6,206
| – | – |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $393K | 0.21% |
8,400
| – | – |
|
31
Axalta
AXTA
$6.77B
| $377K | 0.2% |
14,900
+2,700
| +22% | +$68.3K |
|
32
Urban Outfitters
URBN
$6.02B
| $364K | 0.19% |
14,000
+400
| +3% | +$10.4K |
|
|
BWIN
33
Baldwin Insurance Group
BWIN
$2.26B
| $364K | 0.19% |
15,780
+10,000
| +173% | +$231K |
|
34
Airbnb
ABNB
$79.9B
| $352K | 0.18% |
2,230
-252
| -10% | -$39.8K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $350K | 0.18% |
5,175
-7,194
| -58% | -$487K |
|
36
Regions Financial
RF
$24.4B
| $348K | 0.18% |
16,150
-900
| -5% | -$19.4K |
|
37
Hanesbrands
HBI
$2.23B
| $345K | 0.18% |
24,100
+3,500
| +17% | +$50.1K |
|
38
JPMorgan Chase
JPM
$829B
| $342K | 0.18% |
2,622
+735
| +39% | +$95.9K |
|
39
FedEx
FDX
$54.5B
| $339K | 0.18% |
1,640
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $333K | 0.17% |
1,814
| – | – |
|
41
Wabtec
WAB
$33.1B
| $333K | 0.17% |
3,600
-200
| -5% | -$18.5K |
|
42
Salesforce
CRM
$245B
| $315K | 0.17% |
1,780
+92
| +5% | +$16.3K |
|
43
General Motors
GM
$55.8B
| $309K | 0.16% |
7,600
+1,000
| +15% | +$40.7K |
|
44
Coca-Cola
KO
$297B
| $300K | 0.16% |
4,520
-3,900
| -46% | -$259K |
|
45
Accenture
ACN
$162B
| $290K | 0.15% |
899
-66
| -7% | -$21.3K |
|
|
46
Mohawk Industries
MHK
$8.24B
| $273K | 0.14% |
+2,120
| New | +$273K |
|
47
Verizon
VZ
$186B
| $272K | 0.14% |
4,938
| – | – |
|
48
Micron Technology
MU
$133B
| $267K | 0.14% |
3,769
-165
| -4% | -$11.7K |
|
49
ServiceNow
NOW
$190B
| $265K | 0.14% |
538
+29
| +6% | +$14.3K |
|
50
Autodesk
ADSK
$67.3B
| $263K | 0.14% |
1,350
+293
| +28% | +$57.1K |
|