NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+8.45%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
92.76%
Holding
67
New
5
Increased
29
Reduced
14
Closed
12
Top Buys
| 1 |
TJX Companies
TJX
|
$32.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$969K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$556K |
| 5 |
Netflix
NFLX
|
$408K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.11M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 83.59% |
| 2 | Technology | 3.57% |
| 3 | Financials | 1.91% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 0.8% |
