NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-16.87%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-12%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
90.19%
Holding
78
New
4
Increased
24
Reduced
18
Closed
19
Top Buys
| 1 |
TJX Companies
TJX
|
$20M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$288K |
| 4 |
Mohawk Industries
MHK
|
$273K |
| 5 |
Goldman Sachs
GS
|
$234K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 79.68% |
| 2 | Technology | 4.2% |
| 3 | Financials | 2.3% |
| 4 | Communication Services | 1.99% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $147M | 77.07% |
2,229,442
+304,000
| +16% | +$20M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $6.93M | 3.63% |
15,744
-1,146
| -7% | -$504K |
|
3
Apple
AAPL
$3.45T
| $4.34M | 2.27% |
26,072
-149
| -0.6% | -$24.8K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.4M | 1.78% |
66,822
+43,659
| +188% | +$2.22M |
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.27M | 1.71% |
31,521
-41,701
| -57% | -$4.32M |
|
6
Amazon
AMZN
$2.44T
| $2.14M | 1.12% |
721
-96
| -12% | -$285K |
|
7
Microsoft
MSFT
$3.77T
| $1.8M | 0.94% |
6,416
-526
| -8% | -$148K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.71% |
3,920
-2,170
| -36% | -$746K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $945K | 0.5% |
378
+115
| +44% | +$288K |
|
10
Exxon Mobil
XOM
$487B
| $850K | 0.45% |
9,764
| – | – |
|
11
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $799K | 0.42% |
13,164
-1,043
| -7% | -$63.3K |
|
12
Home Depot
HD
$405B
| $786K | 0.41% |
2,531
+110
| +5% | +$34.2K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $786K | 0.41% |
315
-142
| -31% | -$354K |
|
14
ARK Genomic Revolution ETF
ARKG
$1.04B
| $716K | 0.38% |
18,462
+4,073
| +28% | +$158K |
|
15
ARK Fintech Innovation ETF
ARKF
$1.34B
| $643K | 0.34% |
27,468
+5,822
| +27% | +$136K |
|
16
Bank of America
BAC
$376B
| $576K | 0.3% |
14,822
+5,720
| +63% | +$222K |
|
17
3M
MMM
$82.8B
| $562K | 0.29% |
3,700
| – | – |
|
18
Merck
MRK
$210B
| $534K | 0.28% |
6,200
| – | – |
|
19
Visa
V
$683B
| $517K | 0.27% |
2,388
+410
| +21% | +$88.8K |
|
20
Abbott
ABT
$231B
| $488K | 0.26% |
3,959
+195
| +5% | +$24K |
|
21
Mastercard
MA
$538B
| $478K | 0.25% |
1,313
+69
| +6% | +$25.1K |
|
22
Adobe
ADBE
$151B
| $468K | 0.25% |
1,122
+239
| +27% | +$99.7K |
|
23
AT&T
T
$209B
| $458K | 0.24% |
22,642
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $443K | 0.23% |
2,358
+555
| +31% | +$104K |
|
25
Walt Disney
DIS
$213B
| $411K | 0.22% |
3,379
-920
| -21% | -$112K |
|