NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+11.99%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+0.35%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
85.68%
Holding
75
New
6
Increased
27
Reduced
19
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.73M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.38M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 4 |
Twist Bioscience
TWST
|
$681K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$533K |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.01M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.51M |
| 4 |
Fiserv
FI
|
$225K |
| 5 |
PayPal
PYPL
|
$186K |
Sector Composition
| 1 | Consumer Discretionary | 70.02% |
| 2 | Technology | 4.77% |
| 3 | Communication Services | 2.29% |
| 4 | Financials | 2.01% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $146M | 67.27% |
1,925,442
-456,000
| -19% | -$34.6M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.06M | 3.71% |
16,890
+1,088
| +7% | +$519K |
|
|
3
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.86M | 3.62% |
73,222
-23,416
| -24% | -$2.51M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $5.42M | 2.49% |
46,588
-25,854
| -36% | -$3.01M |
|
5
Apple
AAPL
$3.45T
| $4.66M | 2.14% |
26,221
+2,701
| +11% | +$480K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.73M | 1.72% |
+76,406
| New | +$3.73M |
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.38M | 1.56% |
+29,333
| New | +$3.38M |
|
8
Amazon
AMZN
$2.44T
| $2.73M | 1.25% |
817
+128
| +19% | +$427K |
|
9
Microsoft
MSFT
$3.77T
| $2.34M | 1.07% |
6,942
-110
| -2% | -$37K |
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.83M | 0.84% |
34,617
+3,368
| +11% | +$178K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.84% |
6,090
+100
| +2% | +$29.9K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 0.61% |
457
+29
| +7% | +$84K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.25M | 0.57% |
23,163
+1,324
| +6% | +$71.3K |
|
14
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $1.09M | 0.5% |
14,207
+445
| +3% | +$34.3K |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.48% |
+3,379
| New | +$1.03M |
|
16
Home Depot
HD
$405B
| $1.01M | 0.46% |
2,421
| – | – |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $923K | 0.42% |
12,369
+7,144
| +137% | +$533K |
|
18
ARK Fintech Innovation ETF
ARKF
$1.34B
| $884K | 0.41% |
21,646
+832
| +4% | +$34K |
|
19
ARK Genomic Revolution ETF
ARKG
$1.04B
| $881K | 0.41% |
14,389
+550
| +4% | +$33.7K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $761K | 0.35% |
263
+2
| +0.8% | +$5.79K |
|
|
21
Twist Bioscience
TWST
$1.63B
| $681K | 0.31% |
+8,794
| New | +$681K |
|
22
Walt Disney
DIS
$213B
| $666K | 0.31% |
4,299
+1,599
| +59% | +$248K |
|
23
3M
MMM
$82.8B
| $657K | 0.3% |
3,700
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $606K | 0.28% |
1,803
-445
| -20% | -$150K |
|
25
Exxon Mobil
XOM
$487B
| $597K | 0.27% |
9,764
-458
| -4% | -$28K |
|