NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+8.45%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
92.76%
Holding
67
New
5
Increased
29
Reduced
14
Closed
12
Top Buys
| 1 |
TJX Companies
TJX
|
$32.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$969K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$556K |
| 5 |
Netflix
NFLX
|
$408K |
Top Sells
| 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 |
Vanguard Total Stock Market ETF
VTI
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 83.59% |
| 2 | Technology | 3.57% |
| 3 | Financials | 1.91% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $329K | 0.16% |
3,400
+498
| +17% | +$48.2K |
|
27
Walt Disney
DIS
$210B
| $328K | 0.16% |
3,474
+55
| +2% | +$5.19K |
|
28
Graphic Packaging
GPK
$6.52B
| $328K | 0.16% |
16,600
-600
| -3% | -$11.9K |
|
29
Salesforce
CRM
$238B
| $325K | 0.15% |
2,262
+352
| +18% | +$50.6K |
|
30
Autodesk
ADSK
$67.4B
| $324K | 0.15% |
1,732
+278
| +19% | +$52K |
|
31
Axalta
AXTA
$6.67B
| $323K | 0.15% |
15,300
-900
| -6% | -$19K |
|
32
Micron Technology
MU
$130B
| $306K | 0.15% |
6,094
-100
| -2% | -$5.02K |
|
33
Regions Financial
RF
$23.7B
| $306K | 0.15% |
15,250
-2,600
| -15% | -$52.2K |
|
34
Airbnb
ABNB
$77.5B
| $303K | 0.14% |
2,880
+457
| +19% | +$48.1K |
|
35
Accenture
ACN
$158B
| $298K | 0.14% |
1,159
+184
| +19% | +$47.3K |
|
36
DuPont de Nemours
DD
$31.4B
| $296K | 0.14% |
5,866
+400
| +7% | +$20.2K |
|
37
Johnson & Johnson
JNJ
$428B
| $296K | 0.14% |
1,814
| – | – |
|
38
AT&T
T
$209B
| $295K | 0.14% |
19,242
-500
| -3% | -$7.67K |
|
39
General Motors
GM
$55.4B
| $291K | 0.14% |
9,050
-1,600
| -15% | -$51.4K |
|
|
LGF.B
40
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $284K | 0.14% |
40,840
+1,490
| +4% | +$10.4K |
|
41
Corning
GLW
$58.3B
| $276K | 0.13% |
9,500
| – | – |
|
42
Mohawk Industries
MHK
$8.05B
| $276K | 0.13% |
3,030
+200
| +7% | +$18.2K |
|
43
Carter's
CRI
$1.04B
| $269K | 0.13% |
4,100
+1,000
| +32% | +$65.6K |
|
44
ServiceNow
NOW
$187B
| $259K | 0.12% |
687
+110
| +19% | +$41.5K |
|
45
Merck
MRK
$212B
| $252K | 0.12% |
2,925
-100
| -3% | -$8.62K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $251K | 0.12% |
3,200
| – | – |
|
47
PayPal
PYPL
$65.5B
| $250K | 0.12% |
+2,902
| New | +$250K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.11% |
7,375
-200
| -3% | -$6.26K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$147B
| $226K | 0.11% |
4,285
+101
| +2% | +$5.33K |
|
50
Zoetis
ZTS
$67.3B
| $201K | 0.1% |
+1,351
| New | +$201K |
|