NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+10.01%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
96.1%
Holding
30
New
5
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.85M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$495K |
| 3 |
Spotify
SPOT
|
$340K |
| 4 |
PayPal
PYPL
|
$300K |
| 5 |
Blackstone
BX
|
$277K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$226K |
| 2 |
Charles Schwab
SCHW
|
$210K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$158K |
| 4 |
NVIDIA
NVDA
|
$46.8K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.5K |
Sector Composition
| 1 | Consumer Discretionary | 88.89% |
| 2 | Technology | 2.63% |
| 3 | Communication Services | 1.35% |
| 4 | Financials | 1.35% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $136M | 86.95% |
2,403,762
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $3.4M | 2.17% |
10,113
+716
| +8% | +$241K |
|
|
3
Apple
AAPL
$3.45T
| $2.5M | 1.59% |
22,046
+16,357
| +288% | +$1.85M |
|
4
Amazon
AMZN
$2.44T
| $2.05M | 1.31% |
660
+29
| +5% | +$89.9K |
|
5
Microsoft
MSFT
$3.77T
| $1.37M | 0.88% |
6,662
+227
| +4% | +$46.7K |
|
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.3M | 0.83% |
12,021
-1,461
| -11% | -$158K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.16M | 0.74% |
21,052
+199
| +1% | +$10.9K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.69% |
5,140
-1,075
| -17% | -$226K |
|
9
Home Depot
HD
$405B
| $780K | 0.5% |
2,821
| – | – |
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $689K | 0.44% |
16,412
+1,105
| +7% | +$46.4K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $675K | 0.43% |
465
-21
| -4% | -$30.5K |
|
12
3M
MMM
$82.8B
| $600K | 0.38% |
3,700
| – | – |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $495K | 0.32% |
+4,285
| New | +$495K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $445K | 0.28% |
1,722
-55
| -3% | -$14.2K |
|
|
15
Spotify
SPOT
$140B
| $340K | 0.22% |
+1,370
| New | +$340K |
|
16
Exxon Mobil
XOM
$487B
| $326K | 0.21% |
9,754
| – | – |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $316K | 0.2% |
3,866
+3
| +0.1% | +$245 |
|
|
18
PayPal
PYPL
$67.1B
| $300K | 0.19% |
+1,566
| New | +$300K |
|
19
Verizon
VZ
$186B
| $294K | 0.19% |
4,938
| – | – |
|
|
20
Blackstone
BX
$134B
| $277K | 0.18% |
+5,125
| New | +$277K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $270K | 0.17% |
2,094
-82
| -4% | -$10.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $265K | 0.17% |
1,814
-6
| -0.3% | -$877 |
|
23
AT&T
T
$209B
| $254K | 0.16% |
8,842
| – | – |
|
|
24
NVIDIA
NVDA
$4.24T
| $253K | 0.16% |
460
-85
| -16% | -$46.8K |
|
|
BWIN
25
Baldwin Insurance Group
BWIN
$2.26B
| $244K | 0.16% |
+9,190
| New | +$244K |
|