NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.67%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+5%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
75
New
6
Increased
23
Reduced
32
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$671K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$451K |
| 3 |
Shopify
SHOP
|
$280K |
| 4 |
MSCI
MSCI
|
$243K |
| 5 |
WisdomTree International Equity Fund
DWM
|
$224K |
Top Sells
| 1 |
TJX Companies
TJX
|
$5.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.86M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.32M |
| 4 |
Autodesk
ADSK
|
$382K |
| 5 |
Netflix
NFLX
|
$341K |
Sector Composition
| 1 | Consumer Discretionary | 84.89% |
| 2 | Technology | 3.71% |
| 3 | Healthcare | 1.2% |
| 4 | Financials | 1.09% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$102B
| $296K | 0.08% |
4,903
| – | – |
|
52
Elanco Animal Health
ELAN
$9.12B
| $291K | 0.08% |
20,150
-3,500
| -15% | -$50.5K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $289K | 0.08% |
3,447
+130
| +4% | +$10.9K |
|
54
Johnson & Johnson
JNJ
$427B
| $289K | 0.08% |
1,978
| – | – |
|
55
PENN Entertainment
PENN
$2.95B
| $285K | 0.08% |
14,700
-7,500
| -34% | -$145K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $283K | 0.08% |
1,552
| – | – |
|
|
57
Shopify
SHOP
$184B
| $280K | 0.08% |
+4,238
| New | +$280K |
|
58
Gartner
IT
$19B
| $264K | 0.07% |
589
-2
| -0.3% | -$898 |
|
59
Corning
GLW
$57.4B
| $261K | 0.07% |
6,725
-3,375
| -33% | -$131K |
|
60
IBM
IBM
$227B
| $248K | 0.07% |
1,432
+132
| +10% | +$22.8K |
|
|
61
MSCI
MSCI
$43.9B
| $243K | 0.07% |
+505
| New | +$243K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $227K | 0.06% |
3,200
| – | – |
|
|
63
WisdomTree International Equity Fund
DWM
$593M
| $224K | 0.06% |
+4,171
| New | +$224K |
|
64
Nike
NKE
$114B
| $221K | 0.06% |
2,930
-10
| -0.3% | -$754 |
|
65
Amgen
AMGN
$155B
| $219K | 0.06% |
+700
| New | +$219K |
|
66
Costco
COST
$418B
| $216K | 0.06% |
+254
| New | +$216K |
|
67
Devon Energy
DVN
$22.9B
| $216K | 0.06% |
+4,560
| New | +$216K |
|
68
Axalta
AXTA
$6.77B
| $215K | 0.06% |
6,300
-600
| -9% | -$20.5K |
|
69
Workday
WDAY
$61.6B
| $215K | 0.06% |
961
-4
| -0.4% | -$894 |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $214K | 0.06% |
4,178
+23
| +0.6% | +$1.18K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $208K | 0.06% |
1,952
+62
| +3% | +$6.61K |
|
72
Verizon
VZ
$186B
| $204K | 0.06% |
4,938
| – | – |
|
|
INFN
73
DELISTED
Infinera Corporation Common Stock
INFN
| $168K | 0.05% |
27,600
| – | – |
|
|
74
Autodesk
ADSK
$67.3B
| – | – |
-1,465
| Closed | -$382K |
|
75
Avantor
AVTR
$9.18B
| – | – |
-9,500
| Closed | -$243K |
|