NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+3.34%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.1%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
92.95%
Holding
69
New
7
Increased
21
Reduced
25
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.6M |
| 2 |
Symbotic
SYM
|
$501K |
| 3 |
Microsoft
MSFT
|
$470K |
| 4 |
Baxter International
BAX
|
$347K |
| 5 |
Meta Platforms (Facebook)
META
|
$328K |
Top Sells
| 1 |
TJX Companies
TJX
|
$7.52M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.81M |
| 3 |
NextEra Energy, Inc.
NEE
|
$404K |
| 4 |
DuPont de Nemours
DD
|
$305K |
| 5 |
Illumina
ILMN
|
$245K |
Sector Composition
| 1 | Consumer Discretionary | 84.01% |
| 2 | Technology | 3.92% |
| 3 | Financials | 1.83% |
| 4 | Communication Services | 1.3% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $392K | 0.14% |
14,302
+347
| +2% | +$9.5K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $390K | 0.14% |
6,145
-501
| -8% | -$31.8K |
|
28
Abbott
ABT
$231B
| $388K | 0.14% |
4,002
+32
| +0.8% | +$3.1K |
|
29
Carter's
CRI
$1.04B
| $387K | 0.14% |
5,600
| – | – |
|
30
Zoetis
ZTS
$69.3B
| $380K | 0.13% |
2,182
-8
| -0.4% | -$1.39K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $378K | 0.13% |
5,868
+175
| +3% | +$11.3K |
|
32
PayPal
PYPL
$67.1B
| $374K | 0.13% |
6,401
-124
| -2% | -$7.25K |
|
33
Graphic Packaging
GPK
$6.6B
| $370K | 0.13% |
16,600
+2,400
| +17% | +$53.5K |
|
34
UnitedHealth
UNH
$281B
| $369K | 0.13% |
732
+7
| +1% | +$3.53K |
|
35
Eli Lilly
LLY
$657B
| $366K | 0.13% |
682
+192
| +39% | +$103K |
|
36
Avantor
AVTR
$9.18B
| $365K | 0.13% |
17,300
| – | – |
|
37
Micron Technology
MU
$133B
| $362K | 0.13% |
5,324
-1,270
| -19% | -$86.4K |
|
38
Elanco Animal Health
ELAN
$9.12B
| $357K | 0.12% |
31,800
-7,700
| -19% | -$86.5K |
|
39
3M
MMM
$82.8B
| $357K | 0.12% |
3,812
| – | – |
|
40
Sensata Technologies
ST
$4.74B
| $348K | 0.12% |
9,200
+1,400
| +18% | +$52.9K |
|
41
Corning
GLW
$57.4B
| $347K | 0.12% |
11,400
| – | – |
|
|
42
Baxter International
BAX
$12.7B
| $347K | 0.12% |
+9,200
| New | +$347K |
|
43
Johnson & Johnson
JNJ
$427B
| $345K | 0.12% |
2,218
-1
| -0% | -$156 |
|
44
SS&C Technologies
SSNC
$21.7B
| $339K | 0.12% |
6,450
| – | – |
|
45
Walt Disney
DIS
$213B
| $335K | 0.12% |
4,127
+798
| +24% | +$64.7K |
|
|
46
Meta Platforms (Facebook)
META
$1.86T
| $328K | 0.11% |
+1,092
| New | +$328K |
|
|
LGF.B
47
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $324K | 0.11% |
41,115
+175
| +0.4% | +$1.38K |
|
48
Lockheed Martin
LMT
$106B
| $321K | 0.11% |
+786
| New | +$321K |
|
49
JPMorgan Chase
JPM
$829B
| $315K | 0.11% |
2,174
+202
| +10% | +$29.3K |
|
50
Autodesk
ADSK
$67.3B
| $299K | 0.1% |
1,443
-8
| -0.6% | -$1.66K |
|