NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.6%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+6.6%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
81
New
8
Increased
21
Reduced
33
Closed
3
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$745K |
| 2 |
Apple
AAPL
|
$587K |
| 3 |
Oracle
ORCL
|
$542K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$273K |
| 5 |
NCR Voyix
VYX
|
$235K |
Top Sells
| 1 |
Salesforce
CRM
|
$574K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$422K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$268K |
| 4 |
Microsoft
MSFT
|
$244K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$240K |
Sector Composition
| 1 | Consumer Discretionary | 84.73% |
| 2 | Technology | 3.9% |
| 3 | Financials | 1.29% |
| 4 | Healthcare | 1.17% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$635B
| $542K | 0.14% |
+3,183
| New | +$542K |
|
27
Zoetis
ZTS
$69.3B
| $538K | 0.14% |
2,753
-105
| -4% | -$20.5K |
|
28
Abbott
ABT
$231B
| $526K | 0.14% |
4,615
-228
| -5% | -$26K |
|
29
3M
MMM
$82.8B
| $521K | 0.14% |
3,812
| – | – |
|
30
Netflix
NFLX
$513B
| $514K | 0.13% |
724
+14
| +2% | +$9.93K |
|
31
Shopify
SHOP
$184B
| $467K | 0.12% |
5,825
+1,587
| +37% | +$127K |
|
32
JPMorgan Chase
JPM
$829B
| $447K | 0.12% |
2,122
+1
| +0% | +$211 |
|
33
MSCI
MSCI
$43.9B
| $435K | 0.11% |
746
+241
| +48% | +$140K |
|
34
Accenture
ACN
$162B
| $433K | 0.11% |
1,225
-65
| -5% | -$23K |
|
35
Micron Technology
MU
$133B
| $433K | 0.11% |
4,175
+1,825
| +78% | +$189K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $416K | 0.11% |
5,182
-277
| -5% | -$22.2K |
|
37
Walt Disney
DIS
$213B
| $406K | 0.11% |
4,224
+900
| +27% | +$86.6K |
|
38
UnitedHealth
UNH
$281B
| $399K | 0.1% |
683
-36
| -5% | -$21K |
|
39
L3Harris
LHX
$51.9B
| $397K | 0.1% |
1,670
-125
| -7% | -$29.7K |
|
40
Zimmer Biomet
ZBH
$21B
| $384K | 0.1% |
3,553
-100
| -3% | -$10.8K |
|
41
Airbnb
ABNB
$79.9B
| $382K | 0.1% |
3,015
-162
| -5% | -$20.5K |
|
42
Elanco Animal Health
ELAN
$9.12B
| $379K | 0.1% |
25,800
+5,650
| +28% | +$83K |
|
43
Baxter International
BAX
$12.7B
| $365K | 0.1% |
9,600
-1,200
| -11% | -$45.6K |
|
44
Eli Lilly
LLY
$657B
| $355K | 0.09% |
401
-9
| -2% | -$7.97K |
|
45
Golub Capital BDC
GBDC
$3.97B
| $354K | 0.09% |
23,407
+1,639
| +8% | +$24.8K |
|
46
Workday
WDAY
$61.6B
| $352K | 0.09% |
1,442
+481
| +50% | +$118K |
|
47
Graphic Packaging
GPK
$6.6B
| $352K | 0.09% |
11,900
-1,900
| -14% | -$56.2K |
|
48
SS&C Technologies
SSNC
$21.7B
| $345K | 0.09% |
4,650
-1,300
| -22% | -$96.5K |
|
49
Nasdaq
NDAQ
$54.4B
| $345K | 0.09% |
4,720
-1,500
| -24% | -$110K |
|
50
Bank of America
BAC
$376B
| $325K | 0.08% |
8,200
-400
| -5% | -$15.9K |
|