NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.93%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-9.3%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
96.78%
Holding
34
New
8
Increased
7
Reduced
4
Closed
9
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.46M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$478K |
| 4 |
Meta Platforms (Facebook)
META
|
$471K |
| 5 |
Home Depot
HD
|
$462K |
Top Sells
| 1 |
Amazon
AMZN
|
$703K |
| 2 |
Altria Group
MO
|
$645K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$523K |
| 4 |
Walt Disney
DIS
|
$473K |
| 5 |
PayPal
PYPL
|
$308K |
Sector Composition
| 1 | Consumer Discretionary | 88.97% |
| 2 | Technology | 2.86% |
| 3 | Communication Services | 1.27% |
| 4 | Financials | 1.15% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $128M | 86.93% |
2,403,762
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $3.16M | 2.14% |
9,397
-1,558
| -14% | -$523K |
|
3
Apple
AAPL
$3.45T
| $2.59M | 1.76% |
5,689
-343
| -6% | -$156K |
|
|
4
Amazon
AMZN
$2.44T
| $2.04M | 1.38% |
631
-218
| -26% | -$703K |
|
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.46M | 0.99% |
+13,482
| New | +$1.46M |
|
6
Microsoft
MSFT
$3.77T
| $1.39M | 0.94% |
6,435
+63
| +1% | +$13.6K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.86% |
6,215
+795
| +15% | +$163K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.15M | 0.78% |
+20,853
| New | +$1.15M |
|
|
9
Home Depot
HD
$405B
| $760K | 0.51% |
2,821
+1,715
| +155% | +$462K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $731K | 0.5% |
486
+318
| +189% | +$478K |
|
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $648K | 0.44% |
15,307
+3,937
| +35% | +$167K |
|
12
3M
MMM
$82.8B
| $577K | 0.39% |
3,700
| – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $471K | 0.32% |
+1,777
| New | +$471K |
|
14
Exxon Mobil
XOM
$487B
| $426K | 0.29% |
9,754
| – | – |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $314K | 0.21% |
3,863
+62
| +2% | +$5.04K |
|
16
Verizon
VZ
$186B
| $286K | 0.19% |
4,938
| – | – |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $273K | 0.18% |
+2,176
| New | +$273K |
|
18
Johnson & Johnson
JNJ
$427B
| $269K | 0.18% |
1,820
| – | – |
|
19
AT&T
T
$209B
| $264K | 0.18% |
8,842
| – | – |
|
20
NVIDIA
NVDA
$4.24T
| $247K | 0.17% |
+545
| New | +$247K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $226K | 0.15% |
+800
| New | +$226K |
|
22
eBay
EBAY
$41.4B
| $216K | 0.15% |
+3,925
| New | +$216K |
|
23
JPMorgan Chase
JPM
$829B
| $210K | 0.14% |
2,156
-1,079
| -33% | -$105K |
|
24
Charles Schwab
SCHW
$174B
| $210K | 0.14% |
+6,350
| New | +$210K |
|
25
SiriusXM
SIRI
$7.96B
| $118K | 0.08% |
20,000
+10,000
| +100% | +$59K |
|