NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-1.88%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+45%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
88.34%
Holding
140
New
44
Increased
7
Reduced
18
Closed
71
Top Buys
| 1 |
TJX Companies
TJX
|
$153M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 72.94% |
| 2 | Technology | 4.29% |
| 3 | Communication Services | 2.17% |
| 4 | Financials | 2.1% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| – | – |
-1,885
| Closed | -$447K |
|
77
Comcast
CMCSA
$125B
| – | – |
-12,995
| Closed | -$741K |
|
78
Capital One
COF
$145B
| – | – |
-3,050
| Closed | -$472K |
|
79
Costco
COST
$418B
| – | – |
-1,627
| Closed | -$644K |
|
80
Cisco
CSCO
$274B
| – | – |
-14,674
| Closed | -$778K |
|
81
Chevron
CVX
$324B
| – | – |
-3,000
| Closed | -$314K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| – | – |
-2,596
| Closed | -$307K |
|
83
DocuSign
DOCU
$15.5B
| – | – |
-1,486
| Closed | -$415K |
|
84
Consolidated Edison
ED
$35.4B
| – | – |
-10,820
| Closed | -$776K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-28,342
| Closed | -$1.56M |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-35,513
| Closed | -$2.8M |
|
87
Eaton
ETN
$136B
| – | – |
-7,704
| Closed | -$1.14M |
|
88
Ford
F
$46.8B
| – | – |
-94,356
| Closed | -$1.4M |
|
89
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-6,895
| Closed | -$234K |
|
90
SPDR Gold Trust
GLD
$107B
| – | – |
-57,779
| Closed | -$9.57M |
|
91
Generac Holdings
GNRC
$10.9B
| – | – |
-2,016
| Closed | -$837K |
|
|
HES
92
DELISTED
Hess
HES
| – | – |
-8,117
| Closed | -$709K |
|
93
Honeywell
HON
$139B
| – | – |
-1,475
| Closed | -$324K |
|
94
IBM
IBM
$227B
| – | – |
-4,153
| Closed | -$609K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-106,163
| Closed | -$12.3M |
|
96
Intel
INTC
$107B
| – | – |
-13,350
| Closed | -$749K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-2,605
| Closed | -$206K |
|
98
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-5,685
| Closed | -$288K |
|
99
Linde
LIN
$224B
| – | – |
-858
| Closed | -$248K |
|
100
Lockheed Martin
LMT
$106B
| – | – |
-743
| Closed | -$281K |
|