NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+22.45%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+40%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
90.44%
Holding
72
New
17
Increased
28
Reduced
10
Closed
3
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.47M |
| 3 |
TJX Companies
TJX
|
$4.14M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.37M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$567K |
| 2 |
AT&T
T
|
$295K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$237K |
| 4 |
Microsoft
MSFT
|
$198K |
| 5 |
Urban Outfitters
URBN
|
$181K |
Sector Composition
| 1 | Consumer Discretionary | 77.66% |
| 2 | Technology | 2.91% |
| 3 | Financials | 1.52% |
| 4 | Communication Services | 1.01% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $224M | 76.07% |
2,808,576
+52,000
| +2% | +$4.14M |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12.9M | 4.4% |
+126,084
| New | +$12.9M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.74M | 1.95% |
14,946
+592
| +4% | +$227K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.47M | 1.52% |
+29,456
| New | +$4.47M |
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.44M | 1.51% |
42,620
+1,668
| +4% | +$174K |
|
6
Apple
AAPL
$3.45T
| $3.35M | 1.14% |
25,819
-100
| -0.4% | -$13K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.23M | 1.1% |
64,793
-4,756
| -7% | -$237K |
|
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.14M | 1.07% |
+48,489
| New | +$3.14M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.92M | 0.99% |
13,617
+11,080
| +437% | +$2.37M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.04M | 0.69% |
+14,691
| New | +$2.04M |
|
11
Amazon
AMZN
$2.44T
| $1.83M | 0.62% |
21,751
+3,613
| +20% | +$303K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.81M | 0.62% |
+21,604
| New | +$1.81M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.54% |
5,145
+25
| +0.5% | +$7.72K |
|
|
14
Microsoft
MSFT
$3.77T
| $1.49M | 0.51% |
6,210
-825
| -12% | -$198K |
|
15
ARK Innovation ETF
ARKK
$7.45B
| $1.29M | 0.44% |
41,370
+726
| +2% | +$22.7K |
|
16
Exxon Mobil
XOM
$487B
| $1.08M | 0.37% |
9,765
+1
| +0% | +$110 |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.05M | 0.36% |
+35,882
| New | +$1.05M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.36% |
11,839
+1,280
| +12% | +$114K |
|
19
Home Depot
HD
$405B
| $597K | 0.2% |
1,891
-390
| -17% | -$123K |
|
|
BWIN
20
Baldwin Insurance Group
BWIN
$2.26B
| $564K | 0.19% |
22,430
| – | – |
|
21
Netflix
NFLX
$513B
| $559K | 0.19% |
1,896
+164
| +9% | +$48.4K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $537K | 0.18% |
6,092
+2
| +0% | +$176 |
|
23
Adobe
ADBE
$151B
| $529K | 0.18% |
1,572
+137
| +10% | +$46.1K |
|
24
Visa
V
$683B
| $461K | 0.16% |
2,221
-729
| -25% | -$151K |
|
25
Walt Disney
DIS
$213B
| $459K | 0.16% |
5,284
+1,810
| +52% | +$157K |
|