NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+3.34%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.1%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
92.95%
Holding
69
New
7
Increased
21
Reduced
25
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.6M |
| 2 |
Symbotic
SYM
|
$501K |
| 3 |
Microsoft
MSFT
|
$470K |
| 4 |
Baxter International
BAX
|
$347K |
| 5 |
Meta Platforms (Facebook)
META
|
$328K |
Top Sells
| 1 |
TJX Companies
TJX
|
$7.52M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.81M |
| 3 |
NextEra Energy, Inc.
NEE
|
$404K |
| 4 |
DuPont de Nemours
DD
|
$305K |
| 5 |
Illumina
ILMN
|
$245K |
Sector Composition
| 1 | Consumer Discretionary | 84.01% |
| 2 | Technology | 3.92% |
| 3 | Financials | 1.83% |
| 4 | Communication Services | 1.3% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$8.24B
| $293K | 0.1% |
3,420
+200
| +6% | +$17.2K |
|
52
General Motors
GM
$55.8B
| $285K | 0.1% |
8,651
-500
| -5% | -$16.5K |
|
53
Golub Capital BDC
GBDC
$3.97B
| $263K | 0.09% |
17,953
+5,975
| +50% | +$87.7K |
|
54
Topgolf Callaway Brands
MODG
$1.76B
| $251K | 0.09% |
+18,125
| New | +$251K |
|
55
Regions Financial
RF
$24.4B
| $247K | 0.09% |
14,350
| – | – |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $223K | 0.08% |
1,437
+113
| +9% | +$17.6K |
|
57
Axalta
AXTA
$6.77B
| $210K | 0.07% |
7,800
-3,800
| -33% | -$102K |
|
58
Workday
WDAY
$61.6B
| $202K | 0.07% |
942
-17
| -2% | -$3.65K |
|
59
AT&T
T
$209B
| $187K | 0.07% |
+12,451
| New | +$187K |
|
60
Recursion Pharmaceuticals
RXRX
$2.04B
| $174K | 0.06% |
+22,725
| New | +$174K |
|
|
INFN
61
DELISTED
Infinera Corporation Common Stock
INFN
| $90.7K | 0.03% |
21,700
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-483
| Closed | -$214K |
|
|
63
DuPont de Nemours
DD
$32.2B
| – | – |
-4,266
| Closed | -$305K |
|
|
64
Illumina
ILMN
$15.8B
| – | – |
-1,309
| Closed | -$245K |
|
65
Gartner
IT
$19B
| – | – |
-585
| Closed | -$205K |
|
|
66
NextEra Energy, Inc.
NEE
$148B
| – | – |
-5,450
| Closed | -$404K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-3,763
| Closed | -$222K |
|
68
Urban Outfitters
URBN
$6.02B
| – | – |
-6,875
| Closed | -$228K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,375
| Closed | -$210K |
|