NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+3.88%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+6.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
94
New
15
Increased
33
Reduced
21
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
TJX Companies
TJX
|
$2.84M |
| 3 |
NVIDIA
NVDA
|
$2.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.22M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$548K |
| 2 |
MSCI
MSCI
|
$484K |
| 3 |
Oracle
ORCL
|
$472K |
| 4 |
L3Harris
LHX
|
$470K |
| 5 |
Aon
AON
|
$453K |
Sector Composition
| 1 | Consumer Discretionary | 76.48% |
| 2 | Technology | 4.09% |
| 3 | Financials | 1.2% |
| 4 | Communication Services | 1.17% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $684K | 0.15% |
+2,480
| New | +$684K |
|
27
Netflix
NFLX
$516B
| $667K | 0.14% |
498
+14
| +3% | +$18.7K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$148B
| $614K | 0.13% |
7,356
-199
| -3% | -$16.6K |
|
29
IBM
IBM
$225B
| $597K | 0.13% |
2,026
+588
| +41% | +$173K |
|
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $550K | 0.12% |
6,566
+119
| +2% | +$9.97K |
|
31
Johnson & Johnson
JNJ
$429B
| $541K | 0.12% |
3,541
+1,347
| +61% | +$206K |
|
32
Shopify
SHOP
$181B
| $515K | 0.11% |
4,466
-2,209
| -33% | -$255K |
|
33
AT&T
T
$208B
| $502K | 0.11% |
17,358
+7,033
| +68% | +$204K |
|
34
iShares S&P 500 Growth ETF
IVW
$62.5B
| $493K | 0.1% |
+4,474
| New | +$493K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $489K | 0.1% |
5,213
+931
| +22% | +$87.4K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $477K | 0.1% |
4,811
-2,406
| -33% | -$239K |
|
37
Abbott
ABT
$229B
| $471K | 0.1% |
3,464
-1,799
| -34% | -$245K |
|
38
Costco
COST
$416B
| $458K | 0.1% |
463
+212
| +84% | +$210K |
|
39
Golub Capital BDC
GBDC
$3.93B
| $429K | 0.09% |
29,314
+3,831
| +15% | +$56.1K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95B
| $428K | 0.09% |
2,090
+586
| +39% | +$120K |
|
41
Bank of America
BAC
$373B
| $417K | 0.09% |
8,822
-697
| -7% | -$33K |
|
42
ServiceNow
NOW
$189B
| $409K | 0.09% |
398
-74
| -16% | -$76.1K |
|
43
Procter & Gamble
PG
$370B
| $392K | 0.08% |
2,459
+1,249
| +103% | +$199K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $390K | 0.08% |
4,835
+17
| +0.4% | +$1.37K |
|
45
WisdomTree International Equity Fund
DWM
$587M
| $359K | 0.08% |
5,654
+703
| +14% | +$44.7K |
|
46
NextEra Energy, Inc.
NEE
$150B
| $349K | 0.07% |
5,025
+1,814
| +56% | +$126K |
|
47
Vanguard Total International Stock ETF
VXUS
$101B
| $339K | 0.07% |
4,903
| – | – |
|
48
Amgen
AMGN
$154B
| $324K | 0.07% |
1,159
+456
| +65% | +$127K |
|
49
AbbVie
ABBV
$374B
| $303K | 0.06% |
+1,632
| New | +$303K |
|
50
Walt Disney
DIS
$213B
| $297K | 0.06% |
2,394
-2,357
| -50% | -$292K |
|