NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+2.76%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+8.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
86
New
8
Increased
29
Reduced
28
Closed
12
Top Buys
| 1 |
TJX Companies
TJX
|
$17.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.75M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$437K |
| 4 |
Pinterest
PINS
|
$331K |
| 5 |
Okta
OKTA
|
$257K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.81M |
| 2 |
Amazon
AMZN
|
$630K |
| 3 |
Gartner
IT
|
$284K |
| 4 |
Mohawk Industries
MHK
|
$272K |
| 5 |
Novo Nordisk
NVO
|
$254K |
Sector Composition
| 1 | Consumer Discretionary | 84.42% |
| 2 | Technology | 3.75% |
| 3 | Financials | 1.3% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $573K | 0.14% |
8,153
+249
| +3% | +$17.5K |
|
27
Eli Lilly
LLY
$657B
| $563K | 0.14% |
729
+328
| +82% | +$253K |
|
28
Adobe
ADBE
$151B
| $561K | 0.14% |
1,262
-20
| -2% | -$8.89K |
|
29
Zoetis
ZTS
$69.3B
| $551K | 0.13% |
3,384
+631
| +23% | +$103K |
|
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $522K | 0.13% |
6,447
-117
| -2% | -$9.47K |
|
31
Abbott
ABT
$231B
| $513K | 0.12% |
4,536
-79
| -2% | -$8.94K |
|
32
JPMorgan Chase
JPM
$829B
| $509K | 0.12% |
2,122
| – | – |
|
33
3M
MMM
$82.8B
| $492K | 0.12% |
3,812
| – | – |
|
34
MSCI
MSCI
$43.9B
| $439K | 0.11% |
732
-14
| -2% | -$8.4K |
|
|
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $437K | 0.11% |
+8,333
| New | +$437K |
|
36
Accenture
ACN
$162B
| $423K | 0.1% |
1,201
-24
| -2% | -$8.44K |
|
37
Walt Disney
DIS
$213B
| $418K | 0.1% |
3,750
-474
| -11% | -$52.8K |
|
38
Zimmer Biomet
ZBH
$21B
| $403K | 0.1% |
3,813
+260
| +7% | +$27.5K |
|
39
Airbnb
ABNB
$79.9B
| $389K | 0.09% |
2,960
-55
| -2% | -$7.23K |
|
40
Elanco Animal Health
ELAN
$9.12B
| $374K | 0.09% |
30,900
+5,100
| +20% | +$61.8K |
|
41
Micron Technology
MU
$133B
| $372K | 0.09% |
4,425
+250
| +6% | +$21K |
|
42
Workday
WDAY
$61.6B
| $365K | 0.09% |
1,416
-26
| -2% | -$6.71K |
|
43
Bank of America
BAC
$376B
| $356K | 0.09% |
8,100
-100
| -1% | -$4.4K |
|
44
PENN Entertainment
PENN
$2.95B
| $349K | 0.08% |
17,600
+1,800
| +11% | +$35.7K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $333K | 0.08% |
3,747
+300
| +9% | +$26.6K |
|
|
46
Pinterest
PINS
$24.9B
| $331K | 0.08% |
+11,425
| New | +$331K |
|
47
Graphic Packaging
GPK
$6.6B
| $326K | 0.08% |
12,000
+100
| +0.8% | +$2.72K |
|
48
NCR Voyix
VYX
$1.82B
| $325K | 0.08% |
23,475
+6,175
| +36% | +$85.5K |
|
49
L3Harris
LHX
$51.9B
| $320K | 0.08% |
1,520
-150
| -9% | -$31.5K |
|
50
IBM
IBM
$227B
| $317K | 0.08% |
1,442
| – | – |
|