NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+8.45%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
92.76%
Holding
67
New
5
Increased
29
Reduced
14
Closed
12
Top Buys
| 1 |
TJX Companies
TJX
|
$32.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$969K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$556K |
| 5 |
Netflix
NFLX
|
$408K |
Top Sells
| 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 |
Vanguard Total Stock Market ETF
VTI
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 83.59% |
| 2 | Technology | 3.57% |
| 3 | Financials | 1.91% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $171M | 81.37% |
2,756,576
+527,134
| +24% | +$32.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $5.15M | 2.45% |
14,354
+3,581
| +33% | +$1.28M |
|
3
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.2M | 2% |
40,952
-27
| -0.1% | -$2.77K |
|
4
Apple
AAPL
$3.45T
| $3.58M | 1.7% |
25,919
+4
| +0% | +$553 |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.43M | 1.63% |
69,549
+499
| +0.7% | +$24.6K |
|
6
Amazon
AMZN
$2.44T
| $2.05M | 0.97% |
18,138
-67
| -0.4% | -$7.57K |
|
7
Microsoft
MSFT
$3.77T
| $1.64M | 0.78% |
7,035
+692
| +11% | +$161K |
|
8
ARK Innovation ETF
ARKK
$7.45B
| $1.53M | 0.73% |
40,644
+180
| +0.4% | +$6.79K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.65% |
5,120
+70
| +1% | +$18.7K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.48% |
10,559
+10,094
| +2,171% | +$969K |
|
11
Exxon Mobil
XOM
$487B
| $853K | 0.41% |
9,764
| – | – |
|
12
Home Depot
HD
$405B
| $629K | 0.3% |
2,281
-145
| -6% | -$40K |
|
|
BWIN
13
Baldwin Insurance Group
BWIN
$2.26B
| $591K | 0.28% |
22,430
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $583K | 0.28% |
6,090
+5,811
| +2,083% | +$556K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $567K | 0.27% |
4,179
+953
| +30% | +$129K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $534K | 0.25% |
2,537
-4,320
| -63% | -$909K |
|
17
Visa
V
$683B
| $524K | 0.25% |
2,950
+414
| +16% | +$73.5K |
|
18
Mastercard
MA
$538B
| $475K | 0.23% |
1,668
+267
| +19% | +$76K |
|
19
3M
MMM
$82.8B
| $409K | 0.19% |
3,700
| – | – |
|
|
20
Netflix
NFLX
$513B
| $408K | 0.19% |
+1,732
| New | +$408K |
|
21
Adobe
ADBE
$151B
| $395K | 0.19% |
1,435
+228
| +19% | +$62.8K |
|
22
UnitedHealth
UNH
$281B
| $367K | 0.17% |
727
+85
| +13% | +$42.9K |
|
23
Bank of America
BAC
$376B
| $359K | 0.17% |
11,902
-2,000
| -14% | -$60.3K |
|
24
Urban Outfitters
URBN
$6.02B
| $340K | 0.16% |
17,275
+100
| +0.6% | +$1.97K |
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $335K | 0.16% |
6,206
| – | – |
|