NWA

New World Advisors Portfolio holdings

AUM $470M
This Quarter Return
+8%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$34.1M
Cap. Flow %
-22.87%
Top 10 Hldgs %
55.33%
Holding
109
New
82
Increased
10
Reduced
4
Closed
13

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$13.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
$9.82M
5
GLD icon
SPDR Gold Trust
GLD
$9.57M

Top Sells

1
TJX icon
TJX Companies
TJX
$159M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.02M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$817K

Sector Composition

1 Technology 9.01%
2 Industrials 6.35%
3 Financials 5.89%
4 Consumer Discretionary 4.3%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$102B
$343K 0.23%
+5,220
New +$343K
QCOM icon
77
Qualcomm
QCOM
$173B
$334K 0.22%
+2,338
New +$334K
HON icon
78
Honeywell
HON
$139B
$324K 0.22%
+1,475
New +$324K
CVX icon
79
Chevron
CVX
$324B
$314K 0.21%
+3,000
New +$314K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$526B
$308K 0.21%
+1,382
New +$308K
DFS
81
DELISTED
Discover Financial Services
DFS
$307K 0.21%
+2,596
New +$307K
TXN icon
82
Texas Instruments
TXN
$184B
$305K 0.2%
+1,589
New +$305K
REZI icon
83
Resideo Technologies
REZI
$5.07B
$302K 0.2%
+10,063
New +$302K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$288K 0.19%
+5,685
New +$288K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$282K 0.19%
1,820
-444
-20% -$68.8K
LMT icon
86
Lockheed Martin
LMT
$106B
$281K 0.19%
+743
New +$281K
YUM icon
87
Yum! Brands
YUM
$40.8B
$276K 0.19%
+2,401
New +$276K
LIN icon
88
Linde
LIN
$224B
$248K 0.17%
+858
New +$248K
GM icon
89
General Motors
GM
$55.8B
$237K 0.16%
+4,007
New +$237K
GDX icon
90
VanEck Gold Miners ETF
GDX
$19B
$234K 0.16%
+6,895
New +$234K
MDT icon
91
Medtronic
MDT
$119B
$231K 0.16%
+1,863
New +$231K
NKE icon
92
Nike
NKE
$114B
$228K 0.15%
+1,479
New +$228K
VFC icon
93
VF Corp
VFC
$5.91B
$222K 0.15%
+2,700
New +$222K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
$210K 0.14%
+5,329
New +$210K
SPSB icon
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$209K 0.14%
+6,665
New +$209K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
$206K 0.14%
+2,605
New +$206K
GBDC icon
97
Golub Capital BDC
GBDC
$3.97B
– –
-12,480
Closed -$182K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-3,985
Closed -$1.02M
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-6,186
Closed -$354K
DGS icon
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-23,997
Closed -$1.23M
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