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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| – | – |
-5,055
| Closed | -$439K |
|
|
77
MSCI
MSCI
$42.7B
| – | – |
-856
| Closed | -$484K |
|
78
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-34,925
| Closed | -$230K |
|
|
79
L3Harris
LHX
$51.1B
| – | – |
-2,245
| Closed | -$470K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,092
| Closed | -$218K |
|
81
Graphic Packaging
GPK
$6.19B
| – | – |
-17,000
| Closed | -$441K |
|
82
Elanco Animal Health
ELAN
$8.62B
| – | – |
-43,000
| Closed | -$452K |
|
83
Devon Energy
DVN
$22.3B
| – | – |
-7,382
| Closed | -$276K |
|
|
DNB
84
DELISTED
Dun & Bradstreet
DNB
| – | – |
-15,000
| Closed | -$134K |
|
85
CoStar Group
CSGP
$37.2B
| – | – |
-2,907
| Closed | -$230K |
|
86
Baxter International
BAX
$12.1B
| – | – |
-12,320
| Closed | -$422K |
|
|
87
Aon
AON
$80.6B
| – | – |
-1,135
| Closed | -$453K |
|
88
Accenture
ACN
$158B
| – | – |
-1,405
| Closed | -$438K |
|
89
Airbnb
ABNB
$76.5B
| – | – |
-3,454
| Closed | -$413K |
|
|
LGF.B
90
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-47,650
| Closed | -$377K |
|
|
91
Zimmer Biomet
ZBH
$20.8B
| – | – |
-4,838
| Closed | -$548K |
|
92
Workday
WDAY
$62.3B
| – | – |
-1,654
| Closed | -$386K |
|
93
NCR Voyix
VYX
$1.76B
| – | – |
-44,175
| Closed | -$431K |
|
94
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-12,080
| Closed | -$259K |
|