NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+0.68%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-11%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
92.67%
Holding
72
New
3
Increased
23
Reduced
19
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$334K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$294K |
| 3 |
NVIDIA
NVDA
|
$258K |
| 4 |
Costco
COST
|
$254K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$135K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.9M |
| 2 |
TJX Companies
TJX
|
$6.09M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.47M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.92M |
Sector Composition
| 1 | Consumer Discretionary | 84.26% |
| 2 | Technology | 4.09% |
| 3 | Financials | 1.79% |
| 4 | Healthcare | 1.26% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $401K | 0.15% |
3,812
+112
| +3% | +$11.8K |
|
27
Micron Technology
MU
$133B
| $398K | 0.15% |
6,594
+500
| +8% | +$30.2K |
|
28
Autodesk
ADSK
$67.9B
| $395K | 0.15% |
1,898
| – | – |
|
29
Abbott
ABT
$230B
| $395K | 0.15% |
3,898
+198
| +5% | +$20K |
|
30
Airbnb
ABNB
$76.5B
| $392K | 0.15% |
3,153
-1,166
| -27% | -$145K |
|
31
Sensata Technologies
ST
$4.63B
| $390K | 0.15% |
7,800
| – | – |
|
32
Bank of America
BAC
$371B
| $388K | 0.15% |
13,555
-273
| -2% | -$7.81K |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $387K | 0.15% |
6,206
| – | – |
|
34
Carter's
CRI
$1.04B
| $374K | 0.14% |
5,200
+1,100
| +27% | +$79.1K |
|
35
Corning
GLW
$59.4B
| $374K | 0.14% |
10,600
+1,100
| +12% | +$38.8K |
|
36
Accenture
ACN
$158B
| $363K | 0.14% |
1,269
| – | – |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $361K | 0.14% |
5,395
-677
| -11% | -$45.3K |
|
38
Johnson & Johnson
JNJ
$429B
| $359K | 0.14% |
2,318
+504
| +28% | +$78.1K |
|
39
Zoetis
ZTS
$67.6B
| $354K | 0.14% |
2,129
+650
| +44% | +$108K |
|
40
Elanco Animal Health
ELAN
$8.62B
| $353K | 0.14% |
37,500
+12,600
| +51% | +$118K |
|
41
DuPont de Nemours
DD
$31.6B
| $342K | 0.13% |
4,766
-1,100
| -19% | -$78.9K |
|
42
SS&C Technologies
SSNC
$21.3B
| $342K | 0.13% |
6,050
| – | – |
|
43
General Motors
GM
$55B
| $336K | 0.13% |
9,151
| – | – |
|
|
44
Eli Lilly
LLY
$661B
| $334K | 0.13% |
+973
| New | +$334K |
|
45
Walt Disney
DIS
$211B
| $333K | 0.13% |
3,329
-1,955
| -37% | -$196K |
|
46
Illumina
ILMN
$15.2B
| $297K | 0.11% |
1,275
-2
| -0.2% | -$452 |
|
47
Urban Outfitters
URBN
$6B
| $268K | 0.1% |
9,675
| – | – |
|
48
Regions Financial
RF
$24B
| $266K | 0.1% |
14,350
-300
| -2% | -$5.57K |
|
49
JPMorgan Chase
JPM
$824B
| $260K | 0.1% |
1,995
+102
| +5% | +$13.3K |
|
|
50
NVIDIA
NVDA
$4.15T
| $258K | 0.1% |
+928
| New | +$258K |
|