NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-0.29%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+6.5%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
83
New
9
Increased
54
Reduced
12
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.07M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Amazon
AMZN
|
$536K |
| 5 |
Aon
AON
|
$453K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 79.73% |
| 2 | Technology | 3.75% |
| 3 | Financials | 1.36% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
51
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $377K | 0.09% |
47,650
+9,000
| +23% | +$71.3K |
|
52
ServiceNow
NOW
$189B
| $376K | 0.09% |
472
-130
| -22% | -$103K |
|
53
Johnson & Johnson
JNJ
$429B
| $364K | 0.08% |
2,194
+216
| +11% | +$35.8K |
|
54
IBM
IBM
$225B
| $358K | 0.08% |
1,438
-4
| -0.3% | -$995 |
|
55
Nasdaq
NDAQ
$53.7B
| $344K | 0.08% |
4,539
+504
| +12% | +$38.2K |
|
56
PENN Entertainment
PENN
$2.92B
| $341K | 0.08% |
20,900
+3,300
| +19% | +$53.8K |
|
57
SS&C Technologies
SSNC
$21.4B
| $321K | 0.07% |
3,840
-60
| -2% | -$5.01K |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $304K | 0.07% |
4,903
| – | – |
|
59
AT&T
T
$208B
| $292K | 0.07% |
10,325
+483
| +5% | +$13.7K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95B
| $292K | 0.07% |
1,504
| – | – |
|
61
WisdomTree International Equity Fund
DWM
$587M
| $288K | 0.07% |
4,951
+514
| +12% | +$29.9K |
|
62
Paycom
PAYC
$12.4B
| $277K | 0.06% |
1,267
+182
| +17% | +$39.8K |
|
63
Devon Energy
DVN
$23.1B
| $276K | 0.06% |
+7,382
| New | +$276K |
|
64
UnitedHealth
UNH
$280B
| $270K | 0.06% |
515
+74
| +17% | +$38.8K |
|
65
Ultra Clean Holdings
UCTT
$1.08B
| $259K | 0.06% |
+12,080
| New | +$259K |
|
66
Starbucks
SBUX
$102B
| $257K | 0.06% |
+2,616
| New | +$257K |
|
67
Costco
COST
$416B
| $237K | 0.05% |
251
+1
| +0.4% | +$945 |
|
68
CoStar Group
CSGP
$37.3B
| $230K | 0.05% |
+2,907
| New | +$230K |
|
69
Topgolf Callaway Brands
MODG
$1.73B
| $230K | 0.05% |
34,925
+6,800
| +24% | +$44.8K |
|
70
Okta
OKTA
$15.8B
| $230K | 0.05% |
2,185
-1,075
| -33% | -$113K |
|
71
NextEra Energy, Inc.
NEE
$150B
| $228K | 0.05% |
3,211
+11
| +0.3% | +$780 |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $227K | 0.05% |
4,320
+32
| +0.7% | +$1.68K |
|
73
Verizon
VZ
$185B
| $224K | 0.05% |
+4,945
| New | +$224K |
|
74
Amgen
AMGN
$154B
| $219K | 0.05% |
+703
| New | +$219K |
|
75
Sensata Technologies
ST
$4.66B
| $219K | 0.05% |
9,020
+1,700
| +23% | +$41.3K |
|