NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+8%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-18%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
109
New
82
Increased
10
Reduced
4
Closed
13
Top Buys
Top Sells
| 1 |
TJX Companies
TJX
|
$159M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.02M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$817K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Industrials | 6.35% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-396
| Closed | -$817K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-4,162
| Closed | -$300K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-11,645
| Closed | -$637K |
|
|
104
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-15,132
| Closed | -$6.02M |
|
105
Johnson & Johnson
JNJ
$427B
| – | – |
-1,834
| Closed | -$301K |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-3,964
| Closed | -$460K |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-7,250
| Closed | -$782K |
|
108
AT&T
T
$209B
| – | – |
-8,842
| Closed | -$268K |
|
|
109
TJX Companies
TJX
$152B
| – | – |
-2,403,762
| Closed | -$159M |
|