NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+3.34%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.1%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
92.95%
Holding
69
New
7
Increased
21
Reduced
25
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.6M |
| 2 |
Symbotic
SYM
|
$501K |
| 3 |
Microsoft
MSFT
|
$470K |
| 4 |
Baxter International
BAX
|
$347K |
| 5 |
Meta Platforms (Facebook)
META
|
$328K |
Top Sells
| 1 |
TJX Companies
TJX
|
$7.52M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.81M |
| 3 |
NextEra Energy, Inc.
NEE
|
$404K |
| 4 |
DuPont de Nemours
DD
|
$305K |
| 5 |
Illumina
ILMN
|
$245K |
Sector Composition
| 1 | Consumer Discretionary | 84.01% |
| 2 | Technology | 3.92% |
| 3 | Financials | 1.83% |
| 4 | Communication Services | 1.3% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $235M | 82.02% |
2,646,240
-84,650
| -3% | -$7.52M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.28M | 2.54% |
16,959
+492
| +3% | +$211K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.4M | 2.23% |
128,414
+52,216
| +69% | +$2.6M |
|
4
Apple
AAPL
$3.45T
| $4.33M | 1.51% |
25,298
-406
| -2% | -$69.5K |
|
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.11M | 1.09% |
30,267
-17,618
| -37% | -$1.81M |
|
6
Amazon
AMZN
$2.44T
| $2.98M | 1.04% |
23,477
+10
| +0% | +$1.27K |
|
|
7
Microsoft
MSFT
$3.77T
| $2.32M | 0.81% |
7,336
+1,487
| +25% | +$470K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.66% |
5,442
-140
| -3% | -$49K |
|
9
ARK Innovation ETF
ARKK
$7.45B
| $1.74M | 0.61% |
43,858
+1,257
| +3% | +$49.9K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.45% |
9,767
+71
| +0.7% | +$9.36K |
|
11
Exxon Mobil
XOM
$487B
| $1.24M | 0.43% |
10,504
-1
| -0% | -$118 |
|
12
Netflix
NFLX
$513B
| $721K | 0.25% |
1,909
-19
| -1% | -$7.17K |
|
13
Home Depot
HD
$405B
| $706K | 0.25% |
2,336
-102
| -4% | -$30.8K |
|
14
Adobe
ADBE
$151B
| $692K | 0.24% |
1,356
-15
| -1% | -$7.65K |
|
|
BWIN
15
Baldwin Insurance Group
BWIN
$2.26B
| $637K | 0.22% |
27,430
| – | – |
|
16
ServiceNow
NOW
$190B
| $623K | 0.22% |
1,114
-13
| -1% | -$7.27K |
|
17
Visa
V
$683B
| $604K | 0.21% |
2,627
-36
| -1% | -$8.28K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $546K | 0.19% |
4,173
-1,130
| -21% | -$148K |
|
19
Mastercard
MA
$538B
| $514K | 0.18% |
1,299
-1
| -0.1% | -$396 |
|
|
20
Symbotic
SYM
$5.28B
| $501K | 0.17% |
+15,000
| New | +$501K |
|
21
Salesforce
CRM
$245B
| $455K | 0.16% |
2,245
-7
| -0.3% | -$1.42K |
|
22
Airbnb
ABNB
$79.9B
| $436K | 0.15% |
3,174
-46
| -1% | -$6.31K |
|
23
NVIDIA
NVDA
$4.24T
| $425K | 0.15% |
977
+278
| +40% | +$121K |
|
24
Accenture
ACN
$162B
| $402K | 0.14% |
1,308
+14
| +1% | +$4.3K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $398K | 0.14% |
787
-455
| -37% | -$230K |
|