NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+0.68%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-11%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
92.67%
Holding
72
New
3
Increased
23
Reduced
19
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$334K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$294K |
| 3 |
NVIDIA
NVDA
|
$258K |
| 4 |
Costco
COST
|
$254K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$135K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.9M |
| 2 |
TJX Companies
TJX
|
$6.09M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.47M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.92M |
Sector Composition
| 1 | Consumer Discretionary | 84.26% |
| 2 | Technology | 4.09% |
| 3 | Financials | 1.79% |
| 4 | Healthcare | 1.26% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $214M | 82.24% | 2,730,890 -77,686 | -3% | -$6.09M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $6.05M | 2.32% | 14,714 -232 | -2% | -$95.4K |
|
3
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.53M | 1.74% | 43,306 +686 | +2% | +$71.8K |
|
4
Apple
AAPL
$3.45T
| $4.33M | 1.66% | 26,238 +419 | +2% | +$69.1K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.57M | 1.37% | 70,604 +5,811 | +9% | +$294K |
|
6
Amazon
AMZN
$2.44T
| $2.32M | 0.89% | 22,453 +702 | +3% | +$72.5K |
|
7
Microsoft
MSFT
$3.77T
| $1.78M | 0.69% | 6,184 -26 | -0.4% | -$7.5K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.66% | 5,582 +437 | +8% | +$135K |
|
9
ARK Innovation ETF
ARKK
$7.45B
| $1.68M | 0.65% | 41,649 +279 | +0.7% | +$11.3K |
|
10
Exxon Mobil
XOM
$487B
| $1.16M | 0.45% | 10,605 +840 | +9% | +$92.1K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.43% | 10,696 -1,143 | -10% | -$119K |
|
12
Netflix
NFLX
$513B
| $653K | 0.25% | 1,889 -7 | -0.4% | -$2.42K |
|
13
Home Depot
HD
$405B
| $642K | 0.25% | 2,176 +285 | +15% | +$84.1K |
|
14
Visa
V
$683B
| $579K | 0.22% | 2,567 +346 | +16% | +$78K |
|
15
Salesforce
CRM
$245B
| $577K | 0.22% | 2,888 -346 | -11% | -$69.1K |
|
|
BWIN
16
Baldwin Insurance Group
BWIN
$2.26B
| $571K | 0.22% | 22,430 | – | – |
|
17
Adobe
ADBE
$151B
| $519K | 0.2% | 1,346 -226 | -14% | -$87.1K |
|
18
ServiceNow
NOW
$190B
| $513K | 0.2% | 1,103 -2 | -0.2% | -$929 |
|
19
UnitedHealth
UNH
$281B
| $500K | 0.19% | 1,057 +267 | +34% | +$126K |
|
20
Mastercard
MA
$538B
| $463K | 0.18% | 1,274 -2 | -0.2% | -$727 |
|
21
Graphic Packaging
GPK
$6.6B
| $454K | 0.17% | 17,800 +900 | +5% | +$22.9K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $445K | 0.17% | 772 +112 | +17% | +$64.6K |
|
23
Axalta
AXTA
$6.77B
| $436K | 0.17% | 14,400 -1,000 | -6% | -$30.3K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $433K | 0.17% | 4,172 -1,920 | -32% | -$199K |
|
|
LGF.B
25
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $425K | 0.16% | 40,940 +100 | +0.2% | +$1.04K |
|