NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-1.88%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+45%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
88.34%
Holding
140
New
44
Increased
7
Reduced
18
Closed
71
Top Buys
| 1 |
TJX Companies
TJX
|
$153M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 72.94% |
| 2 | Technology | 4.29% |
| 3 | Communication Services | 2.17% |
| 4 | Financials | 2.1% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $319K | 0.15% |
+711
| New | +$319K |
|
52
Netflix
NFLX
$513B
| $307K | 0.14% |
462
-343
| -43% | -$228K |
|
53
Johnson & Johnson
JNJ
$427B
| $297K | 0.14% |
+1,814
| New | +$297K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $295K | 0.14% |
1,801
-19
| -1% | -$3.11K |
|
55
Pfizer
PFE
$141B
| $292K | 0.13% |
6,759
-14,386
| -68% | -$621K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $272K | 0.13% |
3,226
-4,491
| -58% | -$379K |
|
|
LSXMA
57
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $267K | 0.12% |
+5,450
| New | +$267K |
|
58
Verizon
VZ
$186B
| $261K | 0.12% |
4,938
-7,457
| -60% | -$394K |
|
59
Gartner
IT
$19B
| $260K | 0.12% |
+801
| New | +$260K |
|
60
Airbnb
ABNB
$79.9B
| $257K | 0.12% |
+1,542
| New | +$257K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $241K | 0.11% |
531
-19,271
| -97% | -$8.75M |
|
62
DuPont de Nemours
DD
$32.2B
| $236K | 0.11% |
+3,266
| New | +$236K |
|
63
Starbucks
SBUX
$100B
| $225K | 0.1% |
+1,960
| New | +$225K |
|
64
Fiserv
FI
$75.1B
| $225K | 0.1% |
+2,040
| New | +$225K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $213K | 0.1% |
+3,338
| New | +$213K |
|
66
International Flavors & Fragrances
IFF
$17.3B
| $203K | 0.09% |
+1,400
| New | +$203K |
|
67
Golub Capital BDC
GBDC
$3.97B
| $186K | 0.09% |
+11,631
| New | +$186K |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $98K | 0.05% |
+19,500
| New | +$98K |
|
69
SiriusXM
SIRI
$7.96B
| $65K | 0.03% |
10,779
-96,826
| -90% | -$584K |
|
70
Paychex
PAYX
$50.2B
| – | – |
-9,730
| Closed | -$1.04M |
|
71
Sprott Physical Gold
PHYS
$12B
| – | – |
-125,983
| Closed | -$1.77M |
|
72
Blackrock
BLK
$175B
| – | – |
-442
| Closed | -$387K |
|
73
British American Tobacco
BTI
$124B
| – | – |
-15,540
| Closed | -$611K |
|
74
Blackstone
BX
$134B
| – | – |
-12,592
| Closed | -$1.22M |
|
75
Caterpillar
CAT
$196B
| – | – |
-5,956
| Closed | -$1.3M |
|