NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-0.32%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-1.6%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
98.08%
Holding
134
New
2
Increased
12
Reduced
–
Closed
113
Top Buys
| 1 |
3M
MMM
|
$641K |
| 2 |
Microsoft
MSFT
|
$364K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$268K |
| 4 |
Boeing
BA
|
$255K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$230K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$277K |
| 2 |
J.M. Smucker
SJM
|
$198K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$181K |
| 4 |
NextEra Energy, Inc.
NEE
|
$155K |
| 5 |
Blackstone
BX
|
$154K |
Sector Composition
| 1 | Consumer Discretionary | 92.42% |
| 2 | Technology | 1.51% |
| 3 | Financials | 1.13% |
| 4 | Industrials | 0.64% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $127M | 91.42% |
2,403,762
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $2.14M | 1.54% |
7,258
+911
| +14% | +$268K |
|
3
Amazon
AMZN
$2.44T
| $1.38M | 1% |
731
+6
| +0.8% | +$11.4K |
|
4
Apple
AAPL
$3.45T
| $1.23M | 0.89% |
6,230
+436
| +8% | +$86.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.76% |
4,950
+445
| +10% | +$94.8K |
|
|
6
Microsoft
MSFT
$3.77T
| $869K | 0.63% |
6,484
+2,715
| +72% | +$364K |
|
7
Exxon Mobil
XOM
$487B
| $747K | 0.54% |
9,754
| – | – |
|
|
8
3M
MMM
$82.8B
| $641K | 0.46% |
+3,700
| New | +$641K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $640K | 0.46% |
15,047
+4,397
| +41% | +$187K |
|
|
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$735M
| $555K | 0.4% |
24,620
+10,223
| +71% | +$230K |
|
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $472K | 0.34% |
10,029
+2,998
| +43% | +$141K |
|
12
AT&T
T
$209B
| $296K | 0.21% |
8,842
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $291K | 0.21% |
2,602
+1,316
| +102% | +$147K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $288K | 0.21% |
3,300
+1,058
| +47% | +$92.3K |
|
15
Verizon
VZ
$186B
| $282K | 0.2% |
4,938
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $281K | 0.2% |
2,021
+1,559
| +337% | +$217K |
|
|
17
Boeing
BA
$177B
| $255K | 0.18% |
+700
| New | +$255K |
|
18
Walt Disney
DIS
$213B
| $223K | 0.16% |
1,598
+850
| +114% | +$119K |
|
19
PayPal
PYPL
$67.1B
| $222K | 0.16% |
1,938
| – | – |
|
20
SiriusXM
SIRI
$7.96B
| $56K | 0.04% |
10,000
| – | – |
|
21
Target
TGT
$43.6B
| – | – |
-200
| Closed | -$16K |
|
22
Abbott
ABT
$231B
| – | – |
-240
| Closed | -$19K |
|
23
Accenture
ACN
$162B
| – | – |
-48
| Closed | -$8K |
|
24
Adobe
ADBE
$151B
| – | – |
-357
| Closed | -$95K |
|
25
Automatic Data Processing
ADP
$123B
| – | – |
-52
| Closed | -$8K |
|