NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.7%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+14%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
91.5%
Holding
71
New
10
Increased
29
Reduced
16
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$12.1M |
| 2 |
Matthews Pacific Tiger Active ETF
ASIA
|
$3.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.13M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.05M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.54M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 2 |
Amazon
AMZN
|
$429K |
| 3 |
Netflix
NFLX
|
$339K |
| 4 |
Meta Platforms (Facebook)
META
|
$328K |
| 5 |
Lockheed Martin
LMT
|
$321K |
Sector Composition
| 1 | Consumer Discretionary | 81.6% |
| 2 | Technology | 4.02% |
| 3 | Healthcare | 1.28% |
| 4 | Financials | 1.28% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $260M | 79.78% |
2,775,260
+129,020
| +5% | +$12.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.48M | 2.6% |
17,758
+799
| +5% | +$382K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.86M | 2.1% |
133,746
+5,332
| +4% | +$273K |
|
4
Apple
AAPL
$3.45T
| $4.7M | 1.44% |
24,433
-865
| -3% | -$167K |
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.64M | 1.12% |
34,554
+4,287
| +14% | +$452K |
|
|
6
Matthews Pacific Tiger Active ETF
ASIA
$39.9M
| $3.2M | 0.98% |
+125,780
| New | +$3.2M |
|
|
7
Amazon
AMZN
$2.44T
| $3.14M | 0.96% |
20,656
-2,821
| -12% | -$429K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.13M | 0.96% |
+31,494
| New | +$3.13M |
|
9
Microsoft
MSFT
$3.77T
| $2.63M | 0.81% |
6,987
-349
| -5% | -$131K |
|
10
ARK Innovation ETF
ARKK
$7.45B
| $2.48M | 0.76% |
47,371
+3,513
| +8% | +$184K |
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.05M | 0.63% |
+33,123
| New | +$2.05M |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.54M | 0.47% |
+19,839
| New | +$1.54M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.37% |
8,494
-1,273
| -13% | -$179K |
|
14
Exxon Mobil
XOM
$487B
| $1.05M | 0.32% |
10,515
+11
| +0.1% | +$1.1K |
|
15
Adobe
ADBE
$151B
| $838K | 0.26% |
1,404
+48
| +4% | +$28.6K |
|
16
ServiceNow
NOW
$190B
| $811K | 0.25% |
1,148
+34
| +3% | +$24K |
|
17
Symbotic
SYM
$5.28B
| $770K | 0.24% |
15,000
| – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $753K | 0.23% |
2,112
-3,330
| -61% | -$1.19M |
|
19
Visa
V
$683B
| $714K | 0.22% |
2,742
+115
| +4% | +$29.9K |
|
|
BWIN
20
Baldwin Insurance Group
BWIN
$2.26B
| $659K | 0.2% |
27,430
| – | – |
|
21
Home Depot
HD
$405B
| $628K | 0.19% |
1,812
-524
| -22% | -$182K |
|
22
Salesforce
CRM
$245B
| $592K | 0.18% |
2,249
+4
| +0.2% | +$1.05K |
|
|
23
Netflix
NFLX
$513B
| $590K | 0.18% |
1,212
-697
| -37% | -$339K |
|
24
Mastercard
MA
$538B
| $557K | 0.17% |
1,306
+7
| +0.5% | +$2.99K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $529K | 0.16% |
7,520
+1,652
| +28% | +$116K |
|