NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.7%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+14%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
91.5%
Holding
71
New
10
Increased
29
Reduced
16
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$12.1M |
| 2 |
Matthews Pacific Tiger Active ETF
ASIA
|
$3.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.13M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.05M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.54M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 2 |
Amazon
AMZN
|
$429K |
| 3 |
Netflix
NFLX
|
$339K |
| 4 |
Meta Platforms (Facebook)
META
|
$328K |
| 5 |
Lockheed Martin
LMT
|
$321K |
Sector Composition
| 1 | Consumer Discretionary | 81.6% |
| 2 | Technology | 4.02% |
| 3 | Healthcare | 1.28% |
| 4 | Financials | 1.28% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sensata Technologies
ST
$4.74B
| $346K | 0.11% |
9,200
| – | – |
|
52
NVIDIA
NVDA
$4.24T
| $340K | 0.1% |
687
-290
| -30% | -$144K |
|
53
Topgolf Callaway Brands
MODG
$1.76B
| $317K | 0.1% |
22,125
+4,000
| +22% | +$57.4K |
|
54
General Motors
GM
$55.8B
| $312K | 0.1% |
8,677
+26
| +0.3% | +$934 |
|
55
Walt Disney
DIS
$213B
| $301K | 0.09% |
3,332
-795
| -19% | -$71.8K |
|
56
Gartner
IT
$19B
| $271K | 0.08% |
+601
| New | +$271K |
|
57
Golub Capital BDC
GBDC
$3.97B
| $271K | 0.08% |
17,953
| – | – |
|
58
Workday
WDAY
$61.6B
| $269K | 0.08% |
974
+32
| +3% | +$8.83K |
|
59
Axalta
AXTA
$6.77B
| $265K | 0.08% |
7,800
| – | – |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $264K | 0.08% |
1,552
+115
| +8% | +$19.6K |
|
61
Eli Lilly
LLY
$657B
| $238K | 0.07% |
409
-273
| -40% | -$159K |
|
62
Novo Nordisk
NVO
$251B
| $236K | 0.07% |
+2,277
| New | +$236K |
|
63
Avantor
AVTR
$9.18B
| $226K | 0.07% |
9,900
-7,400
| -43% | -$169K |
|
64
IBM
IBM
$227B
| $214K | 0.07% |
+1,310
| New | +$214K |
|
65
Amgen
AMGN
$155B
| $202K | 0.06% |
+700
| New | +$202K |
|
|
INFN
66
DELISTED
Infinera Corporation Common Stock
INFN
| $103K | 0.03% |
21,700
| – | – |
|
67
AT&T
T
$209B
| – | – |
-12,451
| Closed | -$187K |
|
|
68
Lockheed Martin
LMT
$106B
| – | – |
-786
| Closed | -$321K |
|
|
69
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,092
| Closed | -$328K |
|
70
Regions Financial
RF
$24.4B
| – | – |
-14,350
| Closed | -$247K |
|
71
Recursion Pharmaceuticals
RXRX
$2.04B
| – | – |
-22,725
| Closed | -$174K |
|