NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.7%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+14%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
91.5%
Holding
71
New
10
Increased
29
Reduced
16
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$12.1M |
| 2 |
Matthews Pacific Tiger Active ETF
ASIA
|
$3.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.13M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.05M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.54M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 2 |
Amazon
AMZN
|
$429K |
| 3 |
Netflix
NFLX
|
$339K |
| 4 |
Meta Platforms (Facebook)
META
|
$328K |
| 5 |
Lockheed Martin
LMT
|
$321K |
Sector Composition
| 1 | Consumer Discretionary | 81.6% |
| 2 | Technology | 4.02% |
| 3 | Healthcare | 1.28% |
| 4 | Financials | 1.28% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $525K | 0.16% |
3,758
-415
| -10% | -$58K |
|
27
Elanco Animal Health
ELAN
$9.12B
| $474K | 0.15% |
31,800
| – | – |
|
28
Accenture
ACN
$162B
| $463K | 0.14% |
1,319
+11
| +0.8% | +$3.86K |
|
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $453K | 0.14% |
6,453
+308
| +5% | +$21.6K |
|
30
Airbnb
ABNB
$79.9B
| $443K | 0.14% |
3,256
+82
| +3% | +$11.2K |
|
31
Abbott
ABT
$231B
| $441K | 0.14% |
4,006
+4
| +0.1% | +$440 |
|
32
Micron Technology
MU
$133B
| $435K | 0.13% |
5,100
-224
| -4% | -$19.1K |
|
33
Zoetis
ZTS
$69.3B
| $434K | 0.13% |
2,199
+17
| +0.8% | +$3.36K |
|
34
Bank of America
BAC
$376B
| $433K | 0.13% |
12,850
-1,452
| -10% | -$48.9K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $431K | 0.13% |
+8,523
| New | +$431K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $425K | 0.13% |
800
+13
| +2% | +$6.9K |
|
37
3M
MMM
$82.8B
| $417K | 0.13% |
3,812
| – | – |
|
38
Graphic Packaging
GPK
$6.6B
| $409K | 0.13% |
16,600
| – | – |
|
|
LGF.B
39
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $405K | 0.12% |
39,750
-1,365
| -3% | -$13.9K |
|
40
PayPal
PYPL
$67.1B
| $404K | 0.12% |
6,586
+185
| +3% | +$11.4K |
|
41
SS&C Technologies
SSNC
$21.7B
| $394K | 0.12% |
6,450
| – | – |
|
42
UnitedHealth
UNH
$281B
| $393K | 0.12% |
747
+15
| +2% | +$7.9K |
|
43
Baxter International
BAX
$12.7B
| $387K | 0.12% |
10,000
+800
| +9% | +$30.9K |
|
44
JPMorgan Chase
JPM
$829B
| $373K | 0.11% |
2,191
+17
| +0.8% | +$2.89K |
|
45
Zimmer Biomet
ZBH
$21B
| $366K | 0.11% |
+3,008
| New | +$366K |
|
46
Autodesk
ADSK
$67.3B
| $361K | 0.11% |
1,481
+38
| +3% | +$9.25K |
|
47
Carter's
CRI
$1.04B
| $359K | 0.11% |
4,800
-800
| -14% | -$59.9K |
|
48
Corning
GLW
$57.4B
| $359K | 0.11% |
11,800
+400
| +4% | +$12.2K |
|
49
Mohawk Industries
MHK
$8.24B
| $354K | 0.11% |
3,420
| – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $351K | 0.11% |
2,241
+23
| +1% | +$3.61K |
|