NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+22.45%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+40%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
90.44%
Holding
72
New
17
Increased
28
Reduced
10
Closed
3
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.47M |
| 3 |
TJX Companies
TJX
|
$4.14M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.37M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$567K |
| 2 |
AT&T
T
|
$295K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$237K |
| 4 |
Microsoft
MSFT
|
$198K |
| 5 |
Urban Outfitters
URBN
|
$181K |
Sector Composition
| 1 | Consumer Discretionary | 77.66% |
| 2 | Technology | 2.91% |
| 3 | Financials | 1.52% |
| 4 | Communication Services | 1.01% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$58.3B
| $303K | 0.1% |
9,500
| – | – |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.09% |
7,375
| – | – |
|
53
NextEra Energy, Inc.
NEE
$148B
| $268K | 0.09% |
3,200
| – | – |
|
54
Illumina
ILMN
$15.2B
| $258K | 0.09% |
+1,277
| New | +$258K |
|
55
Gartner
IT
$18.8B
| $255K | 0.09% |
+759
| New | +$255K |
|
56
JPMorgan Chase
JPM
$817B
| $254K | 0.09% |
+1,893
| New | +$254K |
|
|
57
Urban Outfitters
URBN
$5.9B
| $231K | 0.08% |
9,675
-7,600
| -44% | -$181K |
|
58
Merck
MRK
$213B
| $227K | 0.08% |
2,050
-875
| -30% | -$97.1K |
|
59
PayPal
PYPL
$65.4B
| $227K | 0.08% |
3,183
+281
| +10% | +$20K |
|
60
International Flavors & Fragrances
IFF
$16.8B
| $225K | 0.08% |
+2,150
| New | +$225K |
|
|
LGF.B
61
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $222K | 0.08% |
40,840
| – | – |
|
62
Zoetis
ZTS
$67.4B
| $217K | 0.07% |
1,479
+128
| +9% | +$18.8K |
|
63
Nike
NKE
$110B
| $205K | 0.07% |
+1,749
| New | +$205K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $202K | 0.07% |
+3,569
| New | +$202K |
|
65
Hanesbrands
HBI
$2.18B
| $165K | 0.06% |
25,900
| – | – |
|
66
Golub Capital BDC
GBDC
$3.92B
| $157K | 0.05% |
11,929
+23
| +0.2% | +$303 |
|
67
Warner Bros
WBD
$28B
| $142K | 0.05% |
14,938
-1,000
| -6% | -$9.48K |
|
|
INFN
68
DELISTED
Infinera Corporation Common Stock
INFN
| $136K | 0.05% |
20,200
| – | – |
|
69
Ginkgo Bioworks
DNA
$675M
| $58.3K | 0.02% |
+34,500
| New | +$58.3K |
|
70
Energy Transfer Partners
ET
$60.9B
| – | – |
-11,800
| Closed | -$130K |
|
|
71
Meta Platforms (Facebook)
META
$1.82T
| – | – |
-4,179
| Closed | -$567K |
|
|
72
AT&T
T
$209B
| – | – |
-19,242
| Closed | -$295K |
|