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
(+45%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
88.34%
Holding
140
New
44
Increased
7
Reduced
18
Closed
71
Top Buys
| 1 |
TJX Companies
TJX
|
$153M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 72.94% |
| 2 | Technology | 4.29% |
| 3 | Communication Services | 2.17% |
| 4 | Financials | 2.1% |
| 5 | Healthcare | 1.17% |
