NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.92%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+4.8%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
91.91%
Holding
77
New
11
Increased
14
Reduced
41
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$769K |
| 3 |
PENN Entertainment
PENN
|
$404K |
| 4 |
L3Harris
LHX
|
$363K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$296K |
Top Sells
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
$3.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.8M |
| 3 |
TJX Companies
TJX
|
$1.59M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.54M |
| 5 |
Symbotic
SYM
|
$770K |
Sector Composition
| 1 | Consumer Discretionary | 83.78% |
| 2 | Technology | 3.7% |
| 3 | Healthcare | 1.3% |
| 4 | Financials | 1.07% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Symbotic
SYM
$5.09B
| – | – |
-15,000
| Closed | -$770K |
|
|
BWIN
77
Baldwin Insurance Group
BWIN
$2.25B
| – | – |
-27,430
| Closed | -$659K |
|