NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+11.99%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+0.35%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
85.68%
Holding
75
New
6
Increased
27
Reduced
19
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.73M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.38M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 4 |
Twist Bioscience
TWST
|
$681K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$533K |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.01M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.51M |
| 4 |
Fiserv
FI
|
$225K |
| 5 |
PayPal
PYPL
|
$186K |
Sector Composition
| 1 | Consumer Discretionary | 70.02% |
| 2 | Technology | 4.77% |
| 3 | Communication Services | 2.29% |
| 4 | Financials | 2.01% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $352K | 0.16% |
3,010
+1,050
| +54% | +$123K |
|
52
Graphic Packaging
GPK
$6.6B
| $351K | 0.16% |
18,000
| – | – |
|
53
Wabtec
WAB
$33.1B
| $350K | 0.16% |
3,800
-3
| -0.1% | -$276 |
|
54
Hanesbrands
HBI
$2.23B
| $344K | 0.16% |
20,600
| – | – |
|
55
ServiceNow
NOW
$190B
| $330K | 0.15% |
509
| – | – |
|
56
Johnson & Johnson
JNJ
$427B
| $310K | 0.14% |
1,814
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $301K | 0.14% |
3,226
| – | – |
|
58
JPMorgan Chase
JPM
$829B
| $299K | 0.14% |
1,887
+1
| +0.1% | +$158 |
|
59
Autodesk
ADSK
$67.3B
| $297K | 0.14% |
1,057
-9
| -0.8% | -$2.53K |
|
|
LSXMA
60
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $276K | 0.13% |
5,425
-25
| -0.5% | -$1.27K |
|
61
Netflix
NFLX
$513B
| $270K | 0.12% |
447
-15
| -3% | -$9.06K |
|
62
Gartner
IT
$19B
| $267K | 0.12% |
801
| – | – |
|
63
DuPont de Nemours
DD
$32.2B
| $264K | 0.12% |
3,266
| – | – |
|
64
Verizon
VZ
$186B
| $257K | 0.12% |
4,938
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $251K | 0.12% |
529
-2
| -0.4% | -$949 |
|
66
Pfizer
PFE
$141B
| $234K | 0.11% |
3,959
-2,800
| -41% | -$165K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $211K | 0.1% |
3,528
+190
| +6% | +$11.4K |
|
68
International Flavors & Fragrances
IFF
$17.3B
| $211K | 0.1% |
1,400
| – | – |
|
|
BWIN
69
Baldwin Insurance Group
BWIN
$2.26B
| $209K | 0.1% |
+5,780
| New | +$209K |
|
|
70
PayPal
PYPL
$67.1B
| $206K | 0.09% |
1,093
-985
| -47% | -$186K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $201K | 0.09% |
1,170
-631
| -35% | -$108K |
|
72
Golub Capital BDC
GBDC
$3.97B
| $181K | 0.08% |
11,746
+115
| +1% | +$1.77K |
|
|
SWN
73
DELISTED
Southwestern Energy Company
SWN
| $114K | 0.05% |
24,500
+5,000
| +26% | +$23.3K |
|
74
SiriusXM
SIRI
$7.96B
| $64K | 0.03% |
10,000
-779
| -7% | -$4.99K |
|
|
75
Fiserv
FI
$75.1B
| – | – |
-2,040
| Closed | -$225K |
|