NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-2.21%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+18%)
Cap. Flow
+$41.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
96.84%
Holding
33
New
3
Increased
9
Reduced
13
Closed
6
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$874K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$504K |
| 3 |
Spotify
SPOT
|
$332K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$305K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$295K |
Sector Composition
| 1 | Consumer Discretionary | 88.98% |
| 2 | Technology | 2.58% |
| 3 | Financials | 0.95% |
| 4 | Communication Services | 0.94% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $159M | 87.41% |
2,403,762
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $6.02M | 3.31% |
15,132
+5,485
| +57% | +$2.18M |
|
3
Apple
AAPL
$3.45T
| $2.95M | 1.62% |
24,185
+2,139
| +10% | +$261K |
|
4
Amazon
AMZN
$2.44T
| $2.11M | 1.16% |
681
+21
| +3% | +$65K |
|
5
Microsoft
MSFT
$3.77T
| $1.47M | 0.81% |
6,253
-409
| -6% | -$96.4K |
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.23M | 0.68% |
23,997
+8,619
| +56% | +$442K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.56% |
3,985
-1,155
| -22% | -$295K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $817K | 0.45% |
396
-69
| -15% | -$142K |
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $782K | 0.43% |
7,250
-8,099
| -53% | -$874K |
|
10
Home Depot
HD
$405B
| $739K | 0.41% |
2,421
-400
| -14% | -$122K |
|
11
3M
MMM
$82.8B
| $713K | 0.39% |
3,700
| – | – |
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $637K | 0.35% |
11,645
-9,206
| -44% | -$504K |
|
13
Exxon Mobil
XOM
$487B
| $545K | 0.3% |
9,754
-100
| -1% | -$5.59K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $460K | 0.25% |
3,964
+1,409
| +55% | +$164K |
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $354K | 0.19% |
+6,186
| New | +$354K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $333K | 0.18% |
2,264
+88
| +4% | +$12.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $301K | 0.17% |
1,834
+20
| +1% | +$3.28K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $300K | 0.16% |
+4,162
| New | +$300K |
|
19
Verizon
VZ
$186B
| $287K | 0.16% |
4,938
-300
| -6% | -$17.4K |
|
20
PayPal
PYPL
$67.1B
| $283K | 0.16% |
1,164
-402
| -26% | -$97.7K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $279K | 0.15% |
946
-776
| -45% | -$229K |
|
22
AT&T
T
$209B
| $268K | 0.15% |
8,842
-500
| -5% | -$15.2K |
|
23
NVIDIA
NVDA
$4.24T
| $265K | 0.15% |
496
+36
| +8% | +$19.2K |
|
24
JPMorgan Chase
JPM
$829B
| $246K | 0.14% |
1,613
-727
| -31% | -$111K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $242K | 0.13% |
3,200
+2,400
| +300% | +$182K |
|