NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+3.88%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+6.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
94
New
15
Increased
33
Reduced
21
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
TJX Companies
TJX
|
$2.84M |
| 3 |
NVIDIA
NVDA
|
$2.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.22M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$548K |
| 2 |
MSCI
MSCI
|
$484K |
| 3 |
Oracle
ORCL
|
$472K |
| 4 |
L3Harris
LHX
|
$470K |
| 5 |
Aon
AON
|
$453K |
Sector Composition
| 1 | Consumer Discretionary | 76.48% |
| 2 | Technology | 4.09% |
| 3 | Financials | 1.2% |
| 4 | Communication Services | 1.17% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $296K | 0.06% |
950
+435
| +84% | +$136K |
|
52
Zoetis
ZTS
$67.8B
| $286K | 0.06% |
1,836
-2,813
| -61% | -$439K |
|
53
Verizon
VZ
$185B
| $286K | 0.06% |
6,607
+1,662
| +34% | +$71.9K |
|
54
Thermo Fisher Scientific
TMO
$184B
| $283K | 0.06% |
698
-655
| -48% | -$266K |
|
55
Adobe
ADBE
$147B
| $280K | 0.06% |
725
-716
| -50% | -$277K |
|
56
Invesco QQQ Trust
QQQ
$361B
| $280K | 0.06% |
+508
| New | +$280K |
|
57
Nasdaq
NDAQ
$53.7B
| $277K | 0.06% |
3,102
-1,437
| -32% | -$128K |
|
58
Chevron
CVX
$326B
| $271K | 0.06% |
+1,896
| New | +$271K |
|
59
Caterpillar
CAT
$195B
| $258K | 0.05% |
+664
| New | +$258K |
|
60
Walmart
WMT
$781B
| $249K | 0.05% |
+2,550
| New | +$249K |
|
61
Coca-Cola
KO
$297B
| $243K | 0.05% |
+3,441
| New | +$243K |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $240K | 0.05% |
4,495
+175
| +4% | +$9.33K |
|
63
Merck
MRK
$214B
| $236K | 0.05% |
+2,982
| New | +$236K |
|
64
Starbucks
SBUX
$102B
| $232K | 0.05% |
2,529
-87
| -3% | -$7.97K |
|
65
Wells Fargo
WFC
$262B
| $228K | 0.05% |
+2,842
| New | +$228K |
|
66
Philip Morris
PM
$261B
| $225K | 0.05% |
+1,238
| New | +$225K |
|
67
SPDR S&P 500 ETF Trust
SPY
$653B
| $213K | 0.05% |
+345
| New | +$213K |
|
68
Lockheed Martin
LMT
$106B
| $205K | 0.04% |
+442
| New | +$205K |
|
69
SS&C Technologies
SSNC
$21.4B
| $202K | 0.04% |
2,443
-1,397
| -36% | -$116K |
|
70
Lionsgate Studios Corp.
LION
$1.8B
| $110K | 0.02% |
+18,910
| New | +$110K |
|
71
Airbnb
ABNB
$78.1B
| – | – |
-3,454
| Closed | -$413K |
|
72
Accenture
ACN
$160B
| – | – |
-1,405
| Closed | -$438K |
|
|
73
Aon
AON
$80.2B
| – | – |
-1,135
| Closed | -$453K |
|
74
Baxter International
BAX
$12.4B
| – | – |
-12,320
| Closed | -$422K |
|
75
CoStar Group
CSGP
$37.3B
| – | – |
-2,907
| Closed | -$230K |
|