NWA

New World Advisors Portfolio holdings

AUM $470M
This Quarter Return
+0.68%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$34.1M
Cap. Flow %
-13.12%
Top 10 Hldgs %
92.67%
Holding
72
New
3
Increased
23
Reduced
19
Closed
13

Top Buys

1
LLY icon
Eli Lilly
LLY
$334K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$294K
3
NVDA icon
NVIDIA
NVDA
$258K
4
COST icon
Costco
COST
$254K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$135K

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$12.9M
2
TJX icon
TJX Companies
TJX
$6.09M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.47M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.92M

Sector Composition

1 Consumer Discretionary 84.26%
2 Technology 4.09%
3 Financials 1.79%
4 Healthcare 1.26%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.1%
7,375
– –
COST icon
52
Costco
COST
$421B
$254K 0.1%
+511
New +$254K
MHK icon
53
Mohawk Industries
MHK
$8.11B
$248K 0.1%
2,470
-560
-18% -$56.1K
IT icon
54
Gartner
IT
$18.8B
$247K 0.1%
759
– –
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$247K 0.09%
3,200
– –
PYPL icon
56
PayPal
PYPL
$66.5B
$242K 0.09%
3,183
– –
NKE icon
57
Nike
NKE
$110B
$214K 0.08%
1,749
– –
GBDC icon
58
Golub Capital BDC
GBDC
$3.91B
$162K 0.06%
11,954
+25
+0.2% +$339
INFN
59
DELISTED
Infinera Corporation Common Stock
INFN
$157K 0.06%
20,200
– –
AAXJ icon
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
– –
-48,489
Closed -$3.14M
DNA icon
61
Ginkgo Bioworks
DNA
$671M
– –
-863
Closed -$58.3K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-21,604
Closed -$1.81M
GVI icon
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
-126,084
Closed -$12.9M
HBI icon
64
Hanesbrands
HBI
$2.17B
– –
-25,900
Closed -$165K
IFF icon
65
International Flavors & Fragrances
IFF
$16.8B
– –
-2,150
Closed -$225K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-29,456
Closed -$4.47M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-13,617
Closed -$2.92M
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-14,691
Closed -$2.04M
MRK icon
69
Merck
MRK
$210B
– –
-2,050
Closed -$227K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-3,569
Closed -$202K
SPSB icon
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-35,882
Closed -$1.05M
WBD icon
72
Warner Bros
WBD
$29.5B
– –
-14,938
Closed -$142K
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