NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-1.88%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+45%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
88.34%
Holding
140
New
44
Increased
7
Reduced
18
Closed
71
Top Buys
| 1 |
TJX Companies
TJX
|
$153M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 72.94% |
| 2 | Technology | 4.29% |
| 3 | Communication Services | 2.17% |
| 4 | Financials | 2.1% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $153M | 70.56% |
+2,381,442
| New | +$153M |
|
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.4M | 4.8% |
+96,638
| New | +$10.4M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $8.37M | 3.86% |
+72,442
| New | +$8.37M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.19M | 3.32% |
+15,802
| New | +$7.19M |
|
5
Apple
AAPL
$3.45T
| $3.5M | 1.61% |
23,520
-1,196
| -5% | -$178K |
|
6
Amazon
AMZN
$2.44T
| $2.3M | 1.06% |
689
+243
| +54% | +$810K |
|
7
Microsoft
MSFT
$3.77T
| $2.18M | 1.01% |
7,052
-5,527
| -44% | -$1.71M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.8% |
+5,990
| New | +$1.73M |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.66M | 0.77% |
+31,249
| New | +$1.66M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.19M | 0.55% |
+21,839
| New | +$1.19M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.54% |
+428
| New | +$1.18M |
|
12
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $1.13M | 0.52% |
+13,762
| New | +$1.13M |
|
13
ARK Fintech Innovation ETF
ARKF
$1.34B
| $1.11M | 0.51% |
+20,814
| New | +$1.11M |
|
14
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.04M | 0.48% |
+13,839
| New | +$1.04M |
|
15
Home Depot
HD
$405B
| $886K | 0.41% |
2,421
+9
| +0.4% | +$3.29K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $730K | 0.34% |
2,248
+1,030
| +85% | +$334K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $724K | 0.33% |
261
+68
| +35% | +$189K |
|
18
3M
MMM
$82.8B
| $669K | 0.31% |
3,700
+657
| +22% | +$119K |
|
19
Exxon Mobil
XOM
$487B
| $645K | 0.3% |
10,222
-2,010
| -16% | -$127K |
|
20
AT&T
T
$209B
| $577K | 0.27% |
+22,642
| New | +$577K |
|
21
Adobe
ADBE
$151B
| $568K | 0.26% |
+883
| New | +$568K |
|
22
PayPal
PYPL
$67.1B
| $500K | 0.23% |
2,078
-1,370
| -40% | -$330K |
|
23
Salesforce
CRM
$245B
| $481K | 0.22% |
+1,643
| New | +$481K |
|
24
Abbott
ABT
$231B
| $477K | 0.22% |
+3,764
| New | +$477K |
|
25
Bank of America
BAC
$376B
| $471K | 0.22% |
9,902
-10,246
| -51% | -$487K |
|