NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+8.16%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+9%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
64
New
5
Increased
31
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$781K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$476K |
| 3 |
Avantor
AVTR
|
$355K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$281K |
| 5 |
Thermo Fisher Scientific
TMO
|
$245K |
Top Sells
| 1 |
Costco
COST
|
$254K |
| 2 |
Eli Lilly
LLY
|
$227K |
| 3 |
Nike
NKE
|
$214K |
| 4 |
UnitedHealth
UNH
|
$160K |
| 5 |
Salesforce
CRM
|
$134K |
Sector Composition
| 1 | Consumer Discretionary | 83.68% |
| 2 | Technology | 4.17% |
| 3 | Financials | 1.86% |
| 4 | Healthcare | 1.34% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $232M | 81.61% |
2,730,890
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.34M | 2.59% |
16,467
+1,753
| +12% | +$781K |
|
3
Apple
AAPL
$3.45T
| $4.99M | 1.76% |
25,704
-534
| -2% | -$104K |
|
|
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.98M | 1.76% |
47,885
+4,579
| +11% | +$476K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.82M | 1.35% |
76,198
+5,594
| +8% | +$281K |
|
6
Amazon
AMZN
$2.44T
| $3.06M | 1.08% |
23,467
+1,014
| +5% | +$132K |
|
7
Microsoft
MSFT
$3.77T
| $1.99M | 0.7% |
5,849
-335
| -5% | -$114K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.67% |
5,582
| – | – |
|
9
ARK Innovation ETF
ARKK
$7.45B
| $1.88M | 0.66% |
42,601
+952
| +2% | +$42K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.41% |
9,696
-1,000
| -9% | -$121K |
|
11
Exxon Mobil
XOM
$487B
| $1.13M | 0.4% |
10,505
-100
| -0.9% | -$10.7K |
|
12
Netflix
NFLX
$513B
| $849K | 0.3% |
1,928
+39
| +2% | +$17.2K |
|
13
Home Depot
HD
$405B
| $757K | 0.27% |
2,438
+262
| +12% | +$81.4K |
|
|
BWIN
14
Baldwin Insurance Group
BWIN
$2.26B
| $680K | 0.24% |
27,430
+5,000
| +22% | +$124K |
|
15
Adobe
ADBE
$151B
| $671K | 0.24% |
1,371
+25
| +2% | +$12.2K |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $648K | 0.23% |
1,242
+470
| +61% | +$245K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $635K | 0.22% |
5,303
+1,131
| +27% | +$135K |
|
18
ServiceNow
NOW
$190B
| $633K | 0.22% |
1,127
+24
| +2% | +$13.5K |
|
19
Visa
V
$683B
| $632K | 0.22% |
2,663
+96
| +4% | +$22.8K |
|
20
Abbott
ABT
$231B
| $623K | 0.22% |
3,970
+72
| +2% | +$11.3K |
|
21
Mastercard
MA
$538B
| $511K | 0.18% |
1,300
+26
| +2% | +$10.2K |
|
|
22
Salesforce
CRM
$245B
| $476K | 0.17% |
2,252
-636
| -22% | -$134K |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $443K | 0.16% |
6,646
+440
| +7% | +$29.3K |
|
24
PayPal
PYPL
$67.1B
| $435K | 0.15% |
6,525
+3,342
| +105% | +$223K |
|
25
Micron Technology
MU
$133B
| $416K | 0.15% |
6,594
| – | – |
|