NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+8%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-18%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
109
New
82
Increased
10
Reduced
4
Closed
13
Top Buys
Top Sells
| 1 |
TJX Companies
TJX
|
$159M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.02M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$817K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Industrials | 6.35% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$10.8B
| $748K | 0.5% |
+17,546
| New | +$748K |
|
52
Comcast
CMCSA
$125B
| $741K | 0.5% |
+12,995
| New | +$741K |
|
53
Southern Company
SO
$102B
| $726K | 0.49% |
+12,004
| New | +$726K |
|
54
Alliant Energy
LNT
$16.7B
| $723K | 0.49% |
+12,972
| New | +$723K |
|
|
HES
55
DELISTED
Hess
HES
| $709K | 0.48% |
+8,117
| New | +$709K |
|
56
SiriusXM
SIRI
$7.96B
| $704K | 0.47% |
107,605
+97,605
| +976% | +$639K |
|
57
Verizon
VZ
$186B
| $694K | 0.47% |
12,395
+7,457
| +151% | +$418K |
|
58
Costco
COST
$418B
| $644K | 0.43% |
+1,627
| New | +$644K |
|
59
British American Tobacco
BTI
$124B
| $611K | 0.41% |
+15,540
| New | +$611K |
|
60
IBM
IBM
$227B
| $609K | 0.41% |
+4,153
| New | +$609K |
|
61
3M
MMM
$82.8B
| $604K | 0.41% |
3,043
-657
| -18% | -$130K |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $592K | 0.4% |
+8,731
| New | +$592K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $565K | 0.38% |
7,717
+4,517
| +141% | +$331K |
|
64
Public Service Enterprise Group
PEG
$41.1B
| $487K | 0.33% |
+8,160
| New | +$487K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $484K | 0.32% |
+193
| New | +$484K |
|
66
Capital One
COF
$145B
| $472K | 0.32% |
+3,050
| New | +$472K |
|
67
Cigna
CI
$80.3B
| $447K | 0.3% |
+1,885
| New | +$447K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $442K | 0.3% |
+3,508
| New | +$442K |
|
69
Netflix
NFLX
$513B
| $425K | 0.29% |
+805
| New | +$425K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $424K | 0.28% |
1,218
+272
| +29% | +$94.7K |
|
71
DocuSign
DOCU
$15.5B
| $415K | 0.28% |
+1,486
| New | +$415K |
|
72
ProShares Ultra S&P500
SSO
$7.16B
| $412K | 0.28% |
+3,455
| New | +$412K |
|
73
Blackrock
BLK
$175B
| $387K | 0.26% |
+442
| New | +$387K |
|
74
Visa
V
$683B
| $368K | 0.25% |
+1,572
| New | +$368K |
|
75
Walmart
WMT
$774B
| $345K | 0.23% |
+2,447
| New | +$345K |
|