NWA

New World Advisors Portfolio holdings

AUM $470M
This Quarter Return
-1.88%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$67.8M
Cap. Flow %
31.31%
Top 10 Hldgs %
88.34%
Holding
140
New
44
Increased
7
Reduced
18
Closed
71

Top Buys

1
TJX icon
TJX Companies
TJX
$153M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$10.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
$8.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.73M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$13.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
$9.82M
5
GLD icon
SPDR Gold Trust
GLD
$9.57M

Sector Composition

1 Consumer Discretionary 72.94%
2 Technology 4.29%
3 Communication Services 2.17%
4 Financials 2.1%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$16.7B
– –
-12,972
Closed -$723K
LYB icon
102
LyondellBasell Industries
LYB
$18.1B
– –
-11,352
Closed -$1.17M
MCD icon
103
McDonald's
MCD
$224B
– –
-4,319
Closed -$998K
MDT icon
104
Medtronic
MDT
$119B
– –
-1,863
Closed -$231K
MGM icon
105
MGM Resorts International
MGM
$10.8B
– –
-17,546
Closed -$748K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-29,252
Closed -$2.98M
MSTB icon
107
LHA Market State Tactical Beta ETF
MSTB
$157M
– –
-31,442
Closed -$964K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-62,920
Closed -$10.9M
NKE icon
109
Nike
NKE
$114B
– –
-1,479
Closed -$228K
OIH icon
110
VanEck Oil Services ETF
OIH
$886M
– –
-4,838
Closed -$1.06M
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-667,845
Closed -$13.4M
PEG icon
112
Public Service Enterprise Group
PEG
$41.1B
– –
-8,160
Closed -$487K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-5,329
Closed -$210K
PG icon
114
Procter & Gamble
PG
$368B
– –
-14,620
Closed -$1.97M
PRU icon
115
Prudential Financial
PRU
$38.6B
– –
-10,043
Closed -$1.03M
PWR icon
116
Quanta Services
PWR
$56.3B
– –
-9,880
Closed -$895K
QCOM icon
117
Qualcomm
QCOM
$173B
– –
-2,338
Closed -$334K
QQQ icon
118
Invesco QQQ Trust
QQQ
$364B
– –
-3,030
Closed -$1.07M
REZI icon
119
Resideo Technologies
REZI
$5.07B
– –
-10,063
Closed -$302K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-13,120
Closed -$1.13M
SO icon
121
Southern Company
SO
$102B
– –
-12,004
Closed -$726K
SPGI icon
122
S&P Global
SPGI
$167B
– –
-2,326
Closed -$955K
SPSB icon
123
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-6,665
Closed -$209K
SSO icon
124
ProShares Ultra S&P500
SSO
$7.16B
– –
-3,455
Closed -$412K
TGT icon
125
Target
TGT
$43.6B
– –
-5,482
Closed -$1.33M
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