NWA

New World Advisors Portfolio holdings

AUM $470M
This Quarter Return
+20.8%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$222K
Cap. Flow %
0.14%
Top 10 Hldgs %
96.05%
Holding
30
New
1
Increased
6
Reduced
5
Closed
–

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$360K
2
AMGN icon
Amgen
AMGN
$203K
3
JPM icon
JPMorgan Chase
JPM
$24K
4
VZ icon
Verizon
VZ
$17.9K
5
T icon
AT&T
T
$14.2K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$200K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$157K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$42.8K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$237

Sector Composition

1 Consumer Discretionary 88.57%
2 Technology 2.72%
3 Communication Services 1.39%
4 Financials 1.38%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
1
TJX Companies
TJX
$152B
$134M 86.57%
2,403,762
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$3.24M 2.1%
9,647
-466
-5% -$157K
AAPL icon
3
Apple
AAPL
$3.45T
$2.55M 1.65%
22,046
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$2.08M 1.34%
660
– –
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.66M 1.07%
15,349
+3,328
+28% +$360K
MSFT icon
6
Microsoft
MSFT
$3.77T
$1.4M 0.91%
6,662
– –
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.15M 0.74%
20,851
-201
-1% -$11K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.71%
5,140
– –
HD icon
9
Home Depot
HD
$405B
$783K 0.51%
2,821
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$682K 0.44%
465
– –
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$636K 0.41%
15,378
-1,034
-6% -$42.8K
MMM icon
12
3M
MMM
$82.8B
$593K 0.38%
3,700
– –
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$451K 0.29%
1,722
– –
XOM icon
14
Exxon Mobil
XOM
$487B
$338K 0.22%
9,854
+100
+1% +$3.43K
SPOT icon
15
Spotify
SPOT
$140B
$332K 0.21%
1,370
– –
VZ icon
16
Verizon
VZ
$186B
$312K 0.2%
5,238
+300
+6% +$17.9K
PYPL icon
17
PayPal
PYPL
$67.1B
$309K 0.2%
1,566
– –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$305K 0.2%
3,863
-3
-0.1% -$237
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$296K 0.19%
2,555
-1,730
-40% -$200K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$280K 0.18%
2,176
+82
+4% +$10.6K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$270K 0.17%
1,814
– –
BX icon
22
Blackstone
BX
$134B
$268K 0.17%
5,125
– –
T icon
23
AT&T
T
$209B
$266K 0.17%
9,342
+500
+6% +$14.2K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$249K 0.16%
460
– –
BWIN
25
Baldwin Insurance Group
BWIN
$2.26B
$229K 0.15%
9,190
– –
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