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 | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$154B
| $128M | 90.54% |
2,403,762
-206,734
| -8% | -$11M |
|
|
2
iShares Core S&P 500 ETF
IVV
$656B
| $1.81M | 1.28% |
6,347
+2,029
| +47% | +$577K |
|
|
3
Amazon
AMZN
$2.41T
| $1.29M | 0.91% |
725
+545
| +303% | +$970K |
|
|
4
Apple
AAPL
$3.4T
| $1.1M | 0.78% |
5,794
+2,500
| +76% | +$475K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $905K | 0.64% |
4,505
+1,235
| +38% | +$248K |
|
|
6
Exxon Mobil
XOM
$488B
| $788K | 0.56% |
+9,754
| New | +$788K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $453K | 0.32% |
10,650
+3,058
| +40% | +$130K |
|
8
Microsoft
MSFT
$3.75T
| $445K | 0.32% |
3,769
+1,265
| +51% | +$149K |
|
|
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$729M
| $338K | 0.24% |
14,397
+814
| +6% | +$19.1K |
|
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $331K | 0.23% |
+7,031
| New | +$331K |
|
11
Verizon
VZ
$184B
| $292K | 0.21% |
+4,938
| New | +$292K |
|
12
Alphabet (Google) Class A
GOOGL
$2.55T
| $277K | 0.2% |
+235
| New | +$277K |
|
13
AT&T
T
$208B
| $277K | 0.2% |
+8,842
| New | +$277K |
|
14
PayPal
PYPL
$65.9B
| $201K | 0.14% |
+1,938
| New | +$201K |
|
15
J.M. Smucker
SJM
$11.6B
| $198K | 0.14% |
+1,700
| New | +$198K |
|
16
Vanguard Real Estate ETF
VNQ
$34B
| $195K | 0.14% |
+2,242
| New | +$195K |
|
17
SPDR S&P 500 ETF Trust
SPY
$652B
| $181K | 0.13% |
+640
| New | +$181K |
|
18
NextEra Energy, Inc.
NEE
$149B
| $155K | 0.11% |
+800
| New | +$155K |
|
19
Blackstone
BX
$132B
| $154K | 0.11% |
+4,400
| New | +$154K |
|
20
DocuSign
DOCU
$15B
| $140K | 0.1% |
+2,710
| New | +$140K |
|
21
Amgen
AMGN
$154B
| $136K | 0.1% |
+717
| New | +$136K |
|
22
JPMorgan Chase
JPM
$821B
| $130K | 0.09% |
+1,286
| New | +$130K |
|
23
Home Depot
HD
$404B
| $125K | 0.09% |
+650
| New | +$125K |
|
24
Procter & Gamble
PG
$370B
| $125K | 0.09% |
+1,200
| New | +$125K |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $121K | 0.09% |
+2,478
| New | +$121K |
|