NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+3.88%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+6.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
94
New
15
Increased
33
Reduced
21
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
TJX Companies
TJX
|
$2.84M |
| 3 |
NVIDIA
NVDA
|
$2.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.22M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$548K |
| 2 |
MSCI
MSCI
|
$484K |
| 3 |
Oracle
ORCL
|
$472K |
| 4 |
L3Harris
LHX
|
$470K |
| 5 |
Aon
AON
|
$453K |
Sector Composition
| 1 | Consumer Discretionary | 76.48% |
| 2 | Technology | 4.09% |
| 3 | Financials | 1.2% |
| 4 | Communication Services | 1.17% |
| 5 | Healthcare | 0.74% |
