NWA

New World Advisors Portfolio holdings

AUM $470M
This Quarter Return
-0.29%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$27M
Cap. Flow %
6.12%
Top 10 Hldgs %
92.63%
Holding
83
New
9
Increased
54
Reduced
12
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.07M
3
MSFT icon
Microsoft
MSFT
$1.49M
4
AMZN icon
Amazon
AMZN
$536K
5
AON icon
Aon
AON
$453K

Top Sells

1
TJX icon
TJX Companies
TJX
$1.64M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.13M
3
BWIN
Baldwin Insurance Group
BWIN
$709K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$471K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$257K

Sector Composition

1 Consumer Discretionary 79.73%
2 Technology 3.75%
3 Financials 1.36%
4 Healthcare 1.2%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
26
Shopify
SHOP
$181B
$637K 0.14%
6,675
+956
+17% +$91.3K
MMM icon
27
3M
MMM
$82.2B
$597K 0.14%
4,064
+252
+7% +$37K
JPM icon
28
JPMorgan Chase
JPM
$824B
$572K 0.13%
2,332
+210
+10% +$51.5K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$148B
$572K 0.13%
7,555
-598
-7% -$45.2K
ADBE icon
30
Adobe
ADBE
$147B
$553K 0.13%
1,441
+179
+14% +$68.7K
ZBH icon
31
Zimmer Biomet
ZBH
$20.8B
$548K 0.12%
4,838
+1,025
+27% +$116K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$515K 0.12%
6,447
– –
MSCI icon
33
MSCI
MSCI
$42.9B
$484K 0.11%
856
+124
+17% +$70.1K
LHX icon
34
L3Harris
LHX
$51.5B
$470K 0.11%
2,245
+725
+48% +$152K
DIS icon
35
Walt Disney
DIS
$213B
$469K 0.11%
4,751
+1,001
+27% +$98.8K
AON icon
36
Aon
AON
$80.2B
$453K 0.1%
+1,135
New +$453K
ELAN icon
37
Elanco Animal Health
ELAN
$8.87B
$452K 0.1%
43,000
+12,100
+39% +$127K
NFLX icon
38
Netflix
NFLX
$516B
$451K 0.1%
484
-230
-32% -$214K
GPK icon
39
Graphic Packaging
GPK
$6.51B
$441K 0.1%
17,000
+5,000
+42% +$130K
MU icon
40
Micron Technology
MU
$133B
$439K 0.1%
5,055
+630
+14% +$54.7K
ACN icon
41
Accenture
ACN
$160B
$438K 0.1%
1,405
+204
+17% +$63.7K
PINS icon
42
Pinterest
PINS
$25B
$433K 0.1%
13,978
+2,553
+22% +$79.1K
VYX icon
43
NCR Voyix
VYX
$1.75B
$431K 0.1%
44,175
+20,700
+88% +$202K
BAX icon
44
Baxter International
BAX
$12.4B
$422K 0.1%
12,320
+1,650
+15% +$56.5K
ABNB icon
45
Airbnb
ABNB
$78.1B
$413K 0.09%
3,454
+494
+17% +$59K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$401K 0.09%
4,282
+535
+14% +$50.1K
BAC icon
47
Bank of America
BAC
$373B
$397K 0.09%
9,519
+1,419
+18% +$59.2K
WDAY icon
48
Workday
WDAY
$61.1B
$386K 0.09%
1,654
+238
+17% +$55.6K
GBDC icon
49
Golub Capital BDC
GBDC
$3.93B
$386K 0.09%
25,483
+7,530
+42% +$114K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$380K 0.09%
4,818
-3,256
-40% -$257K
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