NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-10.02%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-2.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
70
New
11
Increased
28
Reduced
15
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.11M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.06M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 2 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$799K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$716K |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$643K |
| 5 |
Wabtec
WAB
|
$333K |
Sector Composition
| 1 | Consumer Discretionary | 73.55% |
| 2 | Technology | 4.11% |
| 3 | Financials | 2.29% |
| 4 | Communication Services | 1.9% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $429K | 0.23% |
13,902
-920
| -6% | -$28.4K |
|
27
AT&T
T
$209B
| $403K | 0.22% |
19,742
-2,900
| -13% | -$59.2K |
|
28
Axalta
AXTA
$6.67B
| $372K | 0.2% |
16,200
+1,300
| +9% | +$29.9K |
|
29
Micron Technology
MU
$130B
| $365K | 0.2% |
6,194
+2,425
| +64% | +$143K |
|
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $356K | 0.19% |
6,206
| – | – |
|
31
Mohawk Industries
MHK
$8.05B
| $356K | 0.19% |
2,830
+710
| +33% | +$89.3K |
|
32
Graphic Packaging
GPK
$6.52B
| $355K | 0.19% |
17,200
-800
| -4% | -$16.5K |
|
33
General Motors
GM
$55.4B
| $338K | 0.18% |
10,650
+3,050
| +40% | +$96.8K |
|
34
Regions Financial
RF
$23.7B
| $333K | 0.18% |
17,850
+1,700
| +11% | +$31.7K |
|
35
Urban Outfitters
URBN
$5.91B
| $331K | 0.18% |
17,175
+3,175
| +23% | +$61.2K |
|
36
UnitedHealth
UNH
$280B
| $322K | 0.17% |
642
-103
| -14% | -$51.7K |
|
37
Walt Disney
DIS
$210B
| $318K | 0.17% |
3,419
+40
| +1% | +$3.72K |
|
38
Johnson & Johnson
JNJ
$428B
| $318K | 0.17% |
1,814
| – | – |
|
39
Salesforce
CRM
$238B
| $313K | 0.17% |
1,910
+130
| +7% | +$21.3K |
|
40
Abbott
ABT
$229B
| $308K | 0.17% |
2,902
-1,057
| -27% | -$112K |
|
41
Corning
GLW
$58.3B
| $306K | 0.16% |
+9,500
| New | +$306K |
|
42
DuPont de Nemours
DD
$31.4B
| $300K | 0.16% |
5,466
+2,200
| +67% | +$121K |
|
|
LGF.B
43
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $296K | 0.16% |
39,350
+8,050
| +26% | +$60.6K |
|
44
Hanesbrands
HBI
$2.18B
| $292K | 0.16% |
27,200
+3,100
| +13% | +$33.3K |
|
45
Merck
MRK
$212B
| $284K | 0.15% |
3,025
-3,175
| -51% | -$298K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $282K | 0.15% |
7,575
-825
| -10% | -$30.7K |
|
47
Accenture
ACN
$158B
| $265K | 0.14% |
975
+76
| +8% | +$20.7K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $257K | 0.14% |
3,200
| – | – |
|
49
Autodesk
ADSK
$67.4B
| $249K | 0.13% |
1,454
+104
| +8% | +$17.8K |
|
50
Verizon
VZ
$185B
| $249K | 0.13% |
4,938
| – | – |
|