NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.92%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+4.8%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
91.91%
Holding
77
New
11
Increased
14
Reduced
41
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$769K |
| 3 |
PENN Entertainment
PENN
|
$404K |
| 4 |
L3Harris
LHX
|
$363K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$296K |
Top Sells
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
$3.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.8M |
| 3 |
TJX Companies
TJX
|
$1.59M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.54M |
| 5 |
Symbotic
SYM
|
$770K |
Sector Composition
| 1 | Consumer Discretionary | 83.78% |
| 2 | Technology | 3.7% |
| 3 | Healthcare | 1.3% |
| 4 | Financials | 1.07% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $280M | 81.81% |
2,759,610
-15,650
| -0.6% | -$1.59M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 3.34% |
21,709
+3,951
| +22% | +$2.08M |
|
3
Apple
AAPL
$3.45T
| $4.07M | 1.19% |
23,751
-682
| -3% | -$117K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.06M | 1.19% |
79,164
-54,582
| -41% | -$2.8M |
|
5
Amazon
AMZN
$2.44T
| $3.66M | 1.07% |
20,288
-368
| -2% | -$66.4K |
|
6
Microsoft
MSFT
$3.77T
| $2.93M | 0.86% |
6,956
-31
| -0.4% | -$13K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.66M | 0.78% |
27,111
-4,383
| -14% | -$429K |
|
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.08M | 0.61% |
19,874
-14,680
| -42% | -$1.54M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.92M | 0.56% |
30,249
-2,874
| -9% | -$182K |
|
10
ARK Innovation ETF
ARKK
$7.45B
| $1.77M | 0.52% |
35,333
-12,038
| -25% | -$603K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.75M | 0.51% |
22,522
+2,683
| +14% | +$209K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 0.37% |
8,389
-105
| -1% | -$16K |
|
13
Exxon Mobil
XOM
$487B
| $1.22M | 0.36% |
10,504
-11
| -0.1% | -$1.28K |
|
14
Visa
V
$683B
| $874K | 0.26% |
3,132
+390
| +14% | +$109K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $784K | 0.23% |
1,865
-247
| -12% | -$104K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $769K | 0.22% |
+2,957
| New | +$769K |
|
17
Netflix
NFLX
$513B
| $738K | 0.22% |
1,215
+3
| +0.2% | +$1.82K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $705K | 0.21% |
1,213
+413
| +52% | +$240K |
|
19
Home Depot
HD
$405B
| $691K | 0.2% |
1,801
-11
| -0.6% | -$4.22K |
|
20
Salesforce
CRM
$245B
| $675K | 0.2% |
2,242
-7
| -0.3% | -$2.11K |
|
21
Mastercard
MA
$538B
| $624K | 0.18% |
1,295
-11
| -0.8% | -$5.3K |
|
22
ServiceNow
NOW
$190B
| $611K | 0.18% |
801
-347
| -30% | -$265K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $598K | 0.17% |
8,063
+543
| +7% | +$40.3K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $561K | 0.16% |
3,720
-38
| -1% | -$5.74K |
|
25
Abbott
ABT
$231B
| $551K | 0.16% |
4,846
+840
| +21% | +$95.5K |
|