NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+22.45%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+40%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
90.44%
Holding
72
New
17
Increased
28
Reduced
10
Closed
3
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.47M |
| 3 |
TJX Companies
TJX
|
$4.14M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.37M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$567K |
| 2 |
AT&T
T
|
$295K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$237K |
| 4 |
Microsoft
MSFT
|
$198K |
| 5 |
Urban Outfitters
URBN
|
$181K |
Sector Composition
| 1 | Consumer Discretionary | 77.66% |
| 2 | Technology | 2.91% |
| 3 | Financials | 1.52% |
| 4 | Communication Services | 1.01% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $458K | 0.16% |
13,828
+1,926
| +16% | +$63.8K |
|
27
Mastercard
MA
$530B
| $444K | 0.15% |
1,276
-392
| -24% | -$136K |
|
28
3M
MMM
$81.8B
| $444K | 0.15% |
3,700
| – | – |
|
29
ServiceNow
NOW
$187B
| $429K | 0.15% |
1,105
+418
| +61% | +$162K |
|
30
Salesforce
CRM
$238B
| $429K | 0.15% |
3,234
+972
| +43% | +$129K |
|
31
UnitedHealth
UNH
$280B
| $419K | 0.14% |
790
+63
| +9% | +$33.4K |
|
32
Abbott
ABT
$229B
| $406K | 0.14% |
3,700
+300
| +9% | +$32.9K |
|
33
DuPont de Nemours
DD
$31.4B
| $403K | 0.14% |
5,866
| – | – |
|
34
Axalta
AXTA
$6.67B
| $392K | 0.13% |
15,400
+100
| +0.7% | +$2.55K |
|
35
Graphic Packaging
GPK
$6.52B
| $376K | 0.13% |
16,900
+300
| +2% | +$6.68K |
|
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $375K | 0.13% |
6,206
| – | – |
|
37
iShares Core MSCI EAFE ETF
IEFA
$147B
| $374K | 0.13% |
6,072
+1,787
| +42% | +$110K |
|
38
Airbnb
ABNB
$77.5B
| $369K | 0.13% |
4,319
+1,439
| +50% | +$123K |
|
39
Thermo Fisher Scientific
TMO
$182B
| $363K | 0.12% |
+660
| New | +$363K |
|
40
Autodesk
ADSK
$67.4B
| $355K | 0.12% |
1,898
+166
| +10% | +$31K |
|
41
Accenture
ACN
$158B
| $339K | 0.12% |
1,269
+110
| +9% | +$29.4K |
|
42
Johnson & Johnson
JNJ
$428B
| $320K | 0.11% |
1,814
| – | – |
|
43
Regions Financial
RF
$23.7B
| $316K | 0.11% |
14,650
-600
| -4% | -$12.9K |
|
44
Sensata Technologies
ST
$4.62B
| $315K | 0.11% |
+7,800
| New | +$315K |
|
45
SS&C Technologies
SSNC
$21.2B
| $315K | 0.11% |
+6,050
| New | +$315K |
|
46
Mohawk Industries
MHK
$8.05B
| $310K | 0.11% |
3,030
| – | – |
|
47
General Motors
GM
$55.4B
| $308K | 0.1% |
9,151
+101
| +1% | +$3.4K |
|
48
Carter's
CRI
$1.04B
| $306K | 0.1% |
4,100
| – | – |
|
49
Micron Technology
MU
$130B
| $305K | 0.1% |
6,094
| – | – |
|
50
Elanco Animal Health
ELAN
$8.89B
| $304K | 0.1% |
+24,900
| New | +$304K |
|