NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-10.02%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-2.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
70
New
11
Increased
28
Reduced
15
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.11M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.06M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 2 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$799K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$716K |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$643K |
| 5 |
Wabtec
WAB
|
$333K |
Sector Composition
| 1 | Consumer Discretionary | 73.55% |
| 2 | Technology | 4.11% |
| 3 | Financials | 2.29% |
| 4 | Communication Services | 1.9% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $132M | 70.94% |
2,229,442
| – | – |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.69M | 2.52% |
+111,426
| New | +$4.69M |
|
3
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.29M | 2.31% |
40,979
+9,458
| +30% | +$991K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.1M | 2.21% |
10,773
-4,971
| -32% | -$1.89M |
|
5
Apple
AAPL
$3.45T
| $3.77M | 2.03% |
25,915
-157
| -0.6% | -$22.8K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.49M | 1.88% |
69,050
+2,228
| +3% | +$113K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.11M | 1.68% |
+65,615
| New | +$3.11M |
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.3M | 1.24% |
+28,693
| New | +$2.3M |
|
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.06M | 1.11% |
+15,064
| New | +$2.06M |
|
|
10
Amazon
AMZN
$2.44T
| $2.01M | 1.08% |
18,205
+17,484
| +2,425% | +$1.93M |
|
11
ARK Innovation ETF
ARKK
$7.45B
| $1.78M | 0.96% |
+40,464
| New | +$1.78M |
|
12
Microsoft
MSFT
$3.77T
| $1.6M | 0.86% |
6,343
-73
| -1% | -$18.4K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.52M | 0.82% |
+6,857
| New | +$1.52M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.75% |
5,050
+1,130
| +29% | +$313K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.38M | 0.74% |
+7,254
| New | +$1.38M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.56% |
465
+87
| +23% | +$195K |
|
17
Exxon Mobil
XOM
$487B
| $828K | 0.45% |
9,764
| – | – |
|
18
Home Depot
HD
$405B
| $697K | 0.38% |
2,426
-105
| -4% | -$30.2K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $621K | 0.33% |
279
-36
| -11% | -$80.1K |
|
|
BWIN
20
Baldwin Insurance Group
BWIN
$2.26B
| $543K | 0.29% |
22,430
+6,650
| +42% | +$161K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $527K | 0.28% |
3,226
+868
| +37% | +$142K |
|
22
Visa
V
$683B
| $518K | 0.28% |
2,536
+148
| +6% | +$30.2K |
|
23
3M
MMM
$82.8B
| $475K | 0.26% |
3,700
| – | – |
|
24
Mastercard
MA
$538B
| $453K | 0.24% |
1,401
+88
| +7% | +$28.5K |
|
25
Adobe
ADBE
$151B
| $449K | 0.24% |
1,207
+85
| +8% | +$31.6K |
|