NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.92%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+4.8%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
91.91%
Holding
77
New
11
Increased
14
Reduced
41
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$769K |
| 3 |
PENN Entertainment
PENN
|
$404K |
| 4 |
L3Harris
LHX
|
$363K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$296K |
Top Sells
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
$3.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.8M |
| 3 |
TJX Companies
TJX
|
$1.59M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.54M |
| 5 |
Symbotic
SYM
|
$770K |
Sector Composition
| 1 | Consumer Discretionary | 83.78% |
| 2 | Technology | 3.7% |
| 3 | Healthcare | 1.3% |
| 4 | Financials | 1.07% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$79.9B
| $525K | 0.15% |
3,185
-71
| -2% | -$11.7K |
|
27
NVIDIA
NVDA
$4.24T
| $498K | 0.15% |
551
-136
| -20% | -$123K |
|
28
Adobe
ADBE
$151B
| $491K | 0.14% |
974
-430
| -31% | -$217K |
|
29
Micron Technology
MU
$133B
| $483K | 0.14% |
4,100
-1,000
| -20% | -$118K |
|
30
Zoetis
ZTS
$69.3B
| $476K | 0.14% |
2,815
+616
| +28% | +$104K |
|
31
Accenture
ACN
$162B
| $446K | 0.13% |
1,288
-31
| -2% | -$10.7K |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $437K | 0.13% |
5,738
-715
| -11% | -$54.5K |
|
33
JPMorgan Chase
JPM
$829B
| $436K | 0.13% |
2,176
-15
| -0.7% | -$3.01K |
|
34
Walt Disney
DIS
$213B
| $419K | 0.12% |
3,424
+92
| +3% | +$11.3K |
|
35
Zimmer Biomet
ZBH
$21B
| $416K | 0.12% |
3,153
+145
| +5% | +$19.1K |
|
36
Bank of America
BAC
$376B
| $413K | 0.12% |
10,900
-1,950
| -15% | -$73.9K |
|
37
Graphic Packaging
GPK
$6.6B
| $411K | 0.12% |
14,100
-2,500
| -15% | -$73K |
|
38
3M
MMM
$82.8B
| $404K | 0.12% |
3,812
| – | – |
|
|
39
PENN Entertainment
PENN
$2.95B
| $404K | 0.12% |
+22,200
| New | +$404K |
|
40
Baxter International
BAX
$12.7B
| $402K | 0.12% |
9,400
-600
| -6% | -$25.6K |
|
41
SS&C Technologies
SSNC
$21.7B
| $396K | 0.12% |
6,150
-300
| -5% | -$19.3K |
|
42
Topgolf Callaway Brands
MODG
$1.76B
| $392K | 0.11% |
24,225
+2,100
| +9% | +$34K |
|
43
Elanco Animal Health
ELAN
$9.12B
| $385K | 0.11% |
23,650
-8,150
| -26% | -$133K |
|
44
Mohawk Industries
MHK
$8.24B
| $382K | 0.11% |
2,920
-500
| -15% | -$65.4K |
|
45
Autodesk
ADSK
$67.3B
| $382K | 0.11% |
1,465
-16
| -1% | -$4.17K |
|
46
Sensata Technologies
ST
$4.74B
| $378K | 0.11% |
10,300
+1,100
| +12% | +$40.4K |
|
|
47
L3Harris
LHX
$51.9B
| $363K | 0.11% |
+1,705
| New | +$363K |
|
48
UnitedHealth
UNH
$281B
| $356K | 0.1% |
719
-28
| -4% | -$13.9K |
|
|
LGF.B
49
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $354K | 0.1% |
38,050
-1,700
| -4% | -$15.8K |
|
50
Corning
GLW
$57.4B
| $333K | 0.1% |
10,100
-1,700
| -14% | -$56K |
|