NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.92%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+4.8%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
91.91%
Holding
77
New
11
Increased
14
Reduced
41
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$769K |
| 3 |
PENN Entertainment
PENN
|
$404K |
| 4 |
L3Harris
LHX
|
$363K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$296K |
Top Sells
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
$3.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.8M |
| 3 |
TJX Companies
TJX
|
$1.59M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.54M |
| 5 |
Symbotic
SYM
|
$770K |
Sector Composition
| 1 | Consumer Discretionary | 83.78% |
| 2 | Technology | 3.7% |
| 3 | Healthcare | 1.3% |
| 4 | Financials | 1.07% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $320K | 0.09% |
411
+2
| +0.5% | +$1.56K |
|
52
Johnson & Johnson
JNJ
$427B
| $313K | 0.09% |
1,978
-263
| -12% | -$41.6K |
|
53
Golub Capital BDC
GBDC
$3.97B
| $299K | 0.09% |
17,953
| – | – |
|
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $296K | 0.09% |
+4,903
| New | +$296K |
|
55
Novo Nordisk
NVO
$251B
| $290K | 0.08% |
2,257
-20
| -0.9% | -$2.57K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $283K | 0.08% |
1,552
| – | – |
|
57
Gartner
IT
$19B
| $282K | 0.08% |
591
-10
| -2% | -$4.77K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $277K | 0.08% |
+3,317
| New | +$277K |
|
59
Nike
NKE
$114B
| $276K | 0.08% |
+2,940
| New | +$276K |
|
60
Workday
WDAY
$61.6B
| $263K | 0.08% |
965
-9
| -0.9% | -$2.46K |
|
61
IBM
IBM
$227B
| $248K | 0.07% |
1,300
-10
| -0.8% | -$1.91K |
|
62
Nasdaq
NDAQ
$54.4B
| $243K | 0.07% |
+3,850
| New | +$243K |
|
63
Avantor
AVTR
$9.18B
| $243K | 0.07% |
9,500
-400
| -4% | -$10.2K |
|
64
Axalta
AXTA
$6.77B
| $237K | 0.07% |
6,900
-900
| -12% | -$31K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $214K | 0.06% |
+4,155
| New | +$214K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $209K | 0.06% |
+1,890
| New | +$209K |
|
67
Verizon
VZ
$186B
| $207K | 0.06% |
+4,938
| New | +$207K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $205K | 0.06% |
+3,200
| New | +$205K |
|
|
INFN
69
DELISTED
Infinera Corporation Common Stock
INFN
| $166K | 0.05% |
27,600
+5,900
| +27% | +$35.6K |
|
70
Amgen
AMGN
$155B
| – | – |
-700
| Closed | -$202K |
|
|
71
Matthews Pacific Tiger Active ETF
ASIA
$39.9M
| – | – |
-125,780
| Closed | -$3.2M |
|
72
Carter's
CRI
$1.04B
| – | – |
-4,800
| Closed | -$359K |
|
73
General Motors
GM
$55.8B
| – | – |
-8,677
| Closed | -$312K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-8,523
| Closed | -$431K |
|
75
PayPal
PYPL
$67.1B
| – | – |
-6,586
| Closed | -$404K |
|