NWA

New World Advisors Portfolio holdings

AUM $470M
This Quarter Return
-16.87%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$2.44M
Cap. Flow %
-1.28%
Top 10 Hldgs %
90.19%
Holding
78
New
4
Increased
24
Reduced
18
Closed
19

Top Buys

1
TJX icon
TJX Companies
TJX
$20M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$288K
4
MHK icon
Mohawk Industries
MHK
$273K
5
GS icon
Goldman Sachs
GS
$234K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.42M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.32M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.73M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.38M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.83M

Sector Composition

1 Consumer Discretionary 79.68%
2 Technology 4.2%
3 Financials 2.3%
4 Communication Services 1.99%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$148B
$244K 0.13%
3,200
-26
-0.8% -$1.98K
IFF icon
52
International Flavors & Fragrances
IFF
$17.3B
$243K 0.13%
1,950
+550
+39% +$68.5K
GS icon
53
Goldman Sachs
GS
$226B
$234K 0.12%
+701
New +$234K
DD icon
54
DuPont de Nemours
DD
$32.2B
$227K 0.12%
3,266
– –
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$216K 0.11%
493
-36
-7% -$15.8K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$209K 0.11%
+3,238
New +$209K
GBDC icon
57
Golub Capital BDC
GBDC
$3.97B
$180K 0.09%
11,762
+16
+0.1% +$245
SIRI icon
58
SiriusXM
SIRI
$7.96B
$64K 0.03%
10,000
– –
ME
59
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$34K 0.02%
+10,500
New +$34K
DGS icon
60
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-34,617
Closed -$1.83M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-76,406
Closed -$3.73M
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-9,819
Closed -$495K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-3,528
Closed -$211K
IT icon
64
Gartner
IT
$19B
– –
-801
Closed -$267K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-3,379
Closed -$1.03M
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-29,333
Closed -$3.38M
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.6B
– –
-46,588
Closed -$5.42M
NFLX icon
68
Netflix
NFLX
$513B
– –
-447
Closed -$270K
NVDA icon
69
NVIDIA
NVDA
$4.24T
– –
-1,328
Closed -$391K
PFE icon
70
Pfizer
PFE
$141B
– –
-3,959
Closed -$234K
PYPL icon
71
PayPal
PYPL
$67.1B
– –
-1,093
Closed -$206K
SBUX icon
72
Starbucks
SBUX
$100B
– –
-3,010
Closed -$352K
TWST icon
73
Twist Bioscience
TWST
$1.63B
– –
-8,794
Closed -$681K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-1,170
Closed -$201K
ZTS icon
75
Zoetis
ZTS
$69.3B
– –
-1,637
Closed -$400K
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