NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+8%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-18%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
109
New
82
Increased
10
Reduced
4
Closed
13
Top Buys
Top Sells
| 1 |
TJX Companies
TJX
|
$159M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.02M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$817K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Industrials | 6.35% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $13.4M | 9% |
+667,845
| New | +$13.4M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.3M | 8.23% |
+106,163
| New | +$12.3M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.9M | 7.32% |
+62,920
| New | +$10.9M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $9.82M | 6.59% |
+76,737
| New | +$9.82M |
|
5
SPDR Gold Trust
GLD
$107B
| $9.57M | 6.42% |
+57,779
| New | +$9.57M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.48M | 5.69% |
+19,802
| New | +$8.48M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.22M | 5.51% |
+56,911
| New | +$8.22M |
|
8
Microsoft
MSFT
$3.77T
| $3.41M | 2.29% |
12,579
+6,326
| +101% | +$1.71M |
|
9
Apple
AAPL
$3.45T
| $3.39M | 2.27% |
24,716
+531
| +2% | +$72.7K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.98M | 2% |
+29,252
| New | +$2.98M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.8M | 1.88% |
+35,513
| New | +$2.8M |
|
12
NVIDIA
NVDA
$4.24T
| $2.39M | 1.61% |
2,990
+2,494
| +503% | +$2M |
|
13
JPMorgan Chase
JPM
$829B
| $2.2M | 1.48% |
14,155
+12,542
| +778% | +$1.95M |
|
14
Procter & Gamble
PG
$368B
| $1.97M | 1.32% |
+14,620
| New | +$1.97M |
|
15
Sprott Physical Gold
PHYS
$12B
| $1.77M | 1.19% |
+125,983
| New | +$1.77M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.56M | 1.05% |
+28,342
| New | +$1.56M |
|
17
Amazon
AMZN
$2.44T
| $1.53M | 1.03% |
446
-235
| -35% | -$808K |
|
18
Ford
F
$46.8B
| $1.4M | 0.94% |
+94,356
| New | +$1.4M |
|
19
Walt Disney
DIS
$213B
| $1.34M | 0.9% |
+7,595
| New | +$1.34M |
|
20
Target
TGT
$43.6B
| $1.33M | 0.89% |
+5,482
| New | +$1.33M |
|
21
Caterpillar
CAT
$196B
| $1.3M | 0.87% |
+5,956
| New | +$1.3M |
|
22
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.26M | 0.84% |
+14,332
| New | +$1.26M |
|
23
Blackstone
BX
$134B
| $1.22M | 0.82% |
+12,592
| New | +$1.22M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $1.17M | 0.78% |
+11,352
| New | +$1.17M |
|
25
United Parcel Service
UPS
$74.1B
| $1.16M | 0.78% |
+5,591
| New | +$1.16M |
|