NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+8.16%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+9%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
64
New
5
Increased
31
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$781K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$476K |
| 3 |
Avantor
AVTR
|
$355K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$281K |
| 5 |
Thermo Fisher Scientific
TMO
|
$245K |
Top Sells
| 1 |
Costco
COST
|
$254K |
| 2 |
Eli Lilly
LLY
|
$227K |
| 3 |
Nike
NKE
|
$214K |
| 4 |
UnitedHealth
UNH
|
$160K |
| 5 |
Salesforce
CRM
|
$134K |
Sector Composition
| 1 | Consumer Discretionary | 83.68% |
| 2 | Technology | 4.17% |
| 3 | Financials | 1.86% |
| 4 | Healthcare | 1.34% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$79.9B
| $413K | 0.15% |
3,220
+67
| +2% | +$8.59K |
|
27
Carter's
CRI
$1.04B
| $407K | 0.14% |
5,600
+400
| +8% | +$29K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $404K | 0.14% |
5,450
+2,250
| +70% | +$167K |
|
29
Bank of America
BAC
$376B
| $400K | 0.14% |
13,955
+400
| +3% | +$11.5K |
|
30
Corning
GLW
$57.4B
| $399K | 0.14% |
11,400
+800
| +8% | +$28K |
|
31
Accenture
ACN
$162B
| $399K | 0.14% |
1,294
+25
| +2% | +$7.71K |
|
32
Elanco Animal Health
ELAN
$9.12B
| $397K | 0.14% |
39,500
+2,000
| +5% | +$20.1K |
|
33
SS&C Technologies
SSNC
$21.7B
| $391K | 0.14% |
6,450
+400
| +7% | +$24.2K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $384K | 0.14% |
5,693
+298
| +6% | +$20.1K |
|
35
3M
MMM
$82.8B
| $382K | 0.13% |
3,812
| – | – |
|
36
Axalta
AXTA
$6.77B
| $381K | 0.13% |
11,600
-2,800
| -19% | -$91.9K |
|
37
Zoetis
ZTS
$69.3B
| $377K | 0.13% |
2,190
+61
| +3% | +$10.5K |
|
38
Johnson & Johnson
JNJ
$427B
| $367K | 0.13% |
2,219
-99
| -4% | -$16.4K |
|
|
39
Avantor
AVTR
$9.18B
| $355K | 0.13% |
+17,300
| New | +$355K |
|
40
General Motors
GM
$55.8B
| $353K | 0.12% |
9,151
| – | – |
|
41
Sensata Technologies
ST
$4.74B
| $351K | 0.12% |
7,800
| – | – |
|
|
42
UnitedHealth
UNH
$281B
| $348K | 0.12% |
725
-332
| -31% | -$160K |
|
|
LGF.B
43
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $342K | 0.12% |
40,940
| – | – |
|
44
Graphic Packaging
GPK
$6.6B
| $341K | 0.12% |
14,200
-3,600
| -20% | -$86.5K |
|
45
Mohawk Industries
MHK
$8.24B
| $332K | 0.12% |
3,220
+750
| +30% | +$77.4K |
|
46
DuPont de Nemours
DD
$32.2B
| $305K | 0.11% |
4,266
-500
| -10% | -$35.7K |
|
47
Walt Disney
DIS
$213B
| $297K | 0.1% |
3,329
| – | – |
|
48
Autodesk
ADSK
$67.3B
| $297K | 0.1% |
1,451
-447
| -24% | -$91.5K |
|
49
NVIDIA
NVDA
$4.24T
| $296K | 0.1% |
699
-229
| -25% | -$96.9K |
|
50
JPMorgan Chase
JPM
$829B
| $287K | 0.1% |
1,972
-23
| -1% | -$3.35K |
|