NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-0.29%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+6.5%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
83
New
9
Increased
54
Reduced
12
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.07M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Amazon
AMZN
|
$536K |
| 5 |
Aon
AON
|
$453K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 79.73% |
| 2 | Technology | 3.75% |
| 3 | Financials | 1.36% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.8B
| $218K | 0.05% |
+1,092
| New | +$218K |
|
77
Tesla
TSLA
$1.08T
| $211K | 0.05% |
+814
| New | +$211K |
|
78
Procter & Gamble
PG
$368B
| $206K | 0.05% |
1,210
+4
| +0.3% | +$682 |
|
|
DNB
79
DELISTED
Dun & Bradstreet
DNB
| $134K | 0.03% |
15,000
+3,500
| +30% | +$31.3K |
|
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-3,755
| Closed | -$218K |
|
81
Grayscale Bitcoin Trust
GBTC
$44.8B
| – | – |
-3,161
| Closed | -$234K |
|
82
New Mountain Finance
NMFC
$1.13B
| – | – |
-13,047
| Closed | -$147K |
|
|
BWIN
83
Baldwin Insurance Group
BWIN
$2.24B
| – | – |
-18,295
| Closed | -$709K |
|