NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.67%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+5%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
75
New
6
Increased
23
Reduced
32
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$671K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$451K |
| 3 |
Shopify
SHOP
|
$280K |
| 4 |
MSCI
MSCI
|
$243K |
| 5 |
WisdomTree International Equity Fund
DWM
|
$224K |
Top Sells
| 1 |
TJX Companies
TJX
|
$5.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.86M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.32M |
| 4 |
Autodesk
ADSK
|
$382K |
| 5 |
Netflix
NFLX
|
$341K |
Sector Composition
| 1 | Consumer Discretionary | 84.89% |
| 2 | Technology | 3.71% |
| 3 | Healthcare | 1.2% |
| 4 | Financials | 1.09% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $497K | 0.14% |
6,363
+625
| +11% | +$48.8K |
|
27
Zoetis
ZTS
$67.8B
| $495K | 0.14% |
2,858
+43
| +2% | +$7.45K |
|
28
Airbnb
ABNB
$78.1B
| $482K | 0.13% |
3,177
-8
| -0.3% | -$1.21K |
|
|
29
Netflix
NFLX
$516B
| $479K | 0.13% |
710
-505
| -42% | -$341K |
|
30
JPMorgan Chase
JPM
$824B
| $429K | 0.12% |
2,121
-55
| -3% | -$11.1K |
|
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $421K | 0.12% |
5,459
-17,063
| -76% | -$1.32M |
|
32
L3Harris
LHX
$51.5B
| $403K | 0.11% |
1,795
+90
| +5% | +$20.2K |
|
33
Zimmer Biomet
ZBH
$20.8B
| $396K | 0.11% |
3,653
+500
| +16% | +$54.3K |
|
34
Accenture
ACN
$160B
| $391K | 0.11% |
1,290
+2
| +0.2% | +$607 |
|
35
3M
MMM
$82.2B
| $390K | 0.11% |
3,812
| – | – |
|
36
Nasdaq
NDAQ
$53.7B
| $375K | 0.1% |
6,220
+2,370
| +62% | +$143K |
|
37
SS&C Technologies
SSNC
$21.4B
| $373K | 0.1% |
5,950
-200
| -3% | -$12.5K |
|
38
Eli Lilly
LLY
$659B
| $371K | 0.1% |
410
-1
| -0.2% | -$905 |
|
39
UnitedHealth
UNH
$280B
| $366K | 0.1% |
719
| – | – |
|
40
Graphic Packaging
GPK
$6.51B
| $362K | 0.1% |
13,800
-300
| -2% | -$7.86K |
|
41
Baxter International
BAX
$12.4B
| $361K | 0.1% |
10,800
+1,400
| +15% | +$46.8K |
|
42
Bank of America
BAC
$373B
| $342K | 0.1% |
8,600
-2,300
| -21% | -$91.5K |
|
43
Golub Capital BDC
GBDC
$3.93B
| $342K | 0.1% |
21,768
+3,815
| +21% | +$59.9K |
|
44
Topgolf Callaway Brands
MODG
$1.73B
| $331K | 0.09% |
21,625
-2,600
| -11% | -$39.8K |
|
45
Walt Disney
DIS
$213B
| $330K | 0.09% |
3,324
-100
| -3% | -$9.93K |
|
|
LGF.B
46
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $326K | 0.09% |
38,050
| – | – |
|
47
Novo Nordisk
NVO
$251B
| $321K | 0.09% |
2,248
-9
| -0.4% | -$1.29K |
|
48
Sensata Technologies
ST
$4.66B
| $321K | 0.09% |
8,575
-1,725
| -17% | -$64.5K |
|
49
Mohawk Industries
MHK
$8.11B
| $320K | 0.09% |
2,820
-100
| -3% | -$11.4K |
|
50
Micron Technology
MU
$133B
| $309K | 0.09% |
2,350
-1,750
| -43% | -$230K |
|