NWA

New World Advisors Portfolio holdings

AUM $470M
This Quarter Return
-21.35%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
97.3%
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 91.41%
2 Technology 1.71%
3 Financials 1.22%
4 Communication Services 1.17%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TJX icon
1
TJX Companies
TJX
$152B
$147M 90.16%
2,403,762
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$3.54M 2.18%
10,955
AAPL icon
3
Apple
AAPL
$3.45T
$1.77M 1.09%
6,032
AMZN icon
4
Amazon
AMZN
$2.44T
$1.57M 0.96%
849
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.75%
5,420
MSFT icon
6
Microsoft
MSFT
$3.77T
$1.01M 0.62%
6,372
XOM icon
7
Exxon Mobil
XOM
$487B
$681K 0.42%
9,754
MMM icon
8
3M
MMM
$82.8B
$653K 0.4%
3,700
MO icon
9
Altria Group
MO
$113B
$645K 0.4%
12,933
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$544K 0.33%
11,370
DIS icon
11
Walt Disney
DIS
$213B
$473K 0.29%
3,273
JPM icon
12
JPMorgan Chase
JPM
$829B
$451K 0.28%
3,235
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$353K 0.22%
3,801
T icon
14
AT&T
T
$209B
$346K 0.21%
8,842
PYPL icon
15
PayPal
PYPL
$67.1B
$308K 0.19%
2,848
VZ icon
16
Verizon
VZ
$186B
$303K 0.19%
4,938
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$265K 0.16%
1,820
FOX icon
18
Fox Class B
FOX
$24.3B
$242K 0.15%
6,650
HD icon
19
Home Depot
HD
$405B
$242K 0.15%
1,106
LBTYA icon
20
Liberty Global Class A
LBTYA
$4B
$236K 0.15%
10,400
BALL icon
21
Ball Corp
BALL
$14.3B
$234K 0.14%
3,615
BA icon
22
Boeing
BA
$177B
$228K 0.14%
700
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$225K 0.14%
168
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$206K 0.13%
640
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$205K 0.13%
2,844