NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+18.43%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+17%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
95.82%
Holding
132
New
121
Increased
7
Reduced
2
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$970K |
| 2 |
Exxon Mobil
XOM
|
$788K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$577K |
| 4 |
Apple
AAPL
|
$475K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$331K |
Top Sells
| 1 |
TJX Companies
TJX
|
$11M |
| 2 |
Yext
YEXT
|
$151K |
Sector Composition
| 1 | Consumer Discretionary | 91.62% |
| 2 | Technology | 1.48% |
| 3 | Financials | 1.32% |
| 4 | Communication Services | 0.87% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $0 | ﹤0.01% |
+7
| New | – |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $0 | ﹤0.01% |
+3
| New | – |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $0 | ﹤0.01% |
+5
| New | – |
|
129
Sanofi
SNY
$121B
| $0 | ﹤0.01% |
+2
| New | – |
|
130
TotalEnergies
TTE
$137B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
AIG.WS
131
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+2
| New | – |
|