NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.6%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+6.6%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
81
New
8
Increased
21
Reduced
33
Closed
3
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$745K |
| 2 |
Apple
AAPL
|
$587K |
| 3 |
Oracle
ORCL
|
$542K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$273K |
| 5 |
NCR Voyix
VYX
|
$235K |
Top Sells
| 1 |
Salesforce
CRM
|
$574K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$422K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$268K |
| 4 |
Microsoft
MSFT
|
$244K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$240K |
Sector Composition
| 1 | Consumer Discretionary | 84.73% |
| 2 | Technology | 3.9% |
| 3 | Financials | 1.29% |
| 4 | Healthcare | 1.17% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $208K | 0.05% |
+1,200
| New | +$208K |
|
77
Lockheed Martin
LMT
$106B
| $205K | 0.05% |
+350
| New | +$205K |
|
|
LILM
78
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $8.67K | ﹤0.01% |
+11,195
| New | +$8.67K |
|
|
79
Salesforce
CRM
$245B
| – | – |
-2,234
| Closed | -$574K |
|
80
Nike
NKE
$114B
| – | – |
-2,930
| Closed | -$221K |
|
|
INFN
81
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-27,600
| Closed | -$168K |
|