NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+2.76%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+8.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
86
New
8
Increased
29
Reduced
28
Closed
12
Top Buys
| 1 |
TJX Companies
TJX
|
$17.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.75M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$437K |
| 4 |
Pinterest
PINS
|
$331K |
| 5 |
Okta
OKTA
|
$257K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.81M |
| 2 |
Amazon
AMZN
|
$630K |
| 3 |
Gartner
IT
|
$284K |
| 4 |
Mohawk Industries
MHK
|
$272K |
| 5 |
Novo Nordisk
NVO
|
$254K |
Sector Composition
| 1 | Consumer Discretionary | 84.42% |
| 2 | Technology | 3.75% |
| 3 | Financials | 1.3% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axalta
AXTA
$6.77B
| – | – |
-6,300
| Closed | -$228K |
|
77
Devon Energy
DVN
$22.9B
| – | – |
-5,460
| Closed | -$214K |
|
78
Corning
GLW
$57.4B
| – | – |
-5,025
| Closed | -$227K |
|
|
79
Gartner
IT
$19B
| – | – |
-560
| Closed | -$284K |
|
80
Lockheed Martin
LMT
$106B
| – | – |
-350
| Closed | -$205K |
|
|
81
Mohawk Industries
MHK
$8.24B
| – | – |
-1,695
| Closed | -$272K |
|
|
82
Novo Nordisk
NVO
$251B
| – | – |
-2,136
| Closed | -$254K |
|
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-26,712
| Closed | -$1.81M |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-386
| Closed | -$221K |
|
85
Verizon
VZ
$186B
| – | – |
-4,938
| Closed | -$222K |
|
|
LILM
86
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| – | – |
-11,195
| Closed | -$8.67K |
|