NWA
New World Advisors Portfolio holdings
AUM
$470M
1-Year Est. Return
13.46%
1 Year Est. Return
+13.46%
AUM
$442M
AUM Growth
+$26.8M
(+6.5%)
Holding
83
Top Buys
| 1 | +$17.8M | |
| 2 | +$6.07M | |
| 3 | +$1.49M | |
| 4 |
Amazon
AMZN
|
+$536K |
| 5 |
Aon
AON
|
+$453K |
Top Sells
| 1 | +$1.64M | |
| 2 | +$1.13M | |
| 3 | +$709K | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$471K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$257K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$69.9B
| $218K | 0.05% |
+1,092
|
|
||
77
Tesla
TSLA
$1.46T
| $211K | 0.05% |
+814
|
|
||
78
Procter & Gamble
PG
$354B
| $206K | 0.05% |
1,210
+4
|
|
||
|
DNB
79
DELISTED
Dun & Bradstreet
DNB
| $134K | 0.03% |
15,000
+3,500
|
|
||
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
| – | – |
-3,755
|
|
||
81
Grayscale Bitcoin Trust
GBTC
$42.6B
| – | – |
-3,161
|
|
||
82
New Mountain Finance
NMFC
$983M
| – | – |
-13,047
|
|
||
|
BWIN
83
Baldwin Insurance Group
BWIN
$1.65B
| – | – |
-18,295
|
|