NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.67%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+5%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
75
New
6
Increased
23
Reduced
32
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$671K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$451K |
| 3 |
Shopify
SHOP
|
$280K |
| 4 |
MSCI
MSCI
|
$243K |
| 5 |
WisdomTree International Equity Fund
DWM
|
$224K |
Top Sells
| 1 |
TJX Companies
TJX
|
$5.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.86M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.32M |
| 4 |
Autodesk
ADSK
|
$382K |
| 5 |
Netflix
NFLX
|
$341K |
Sector Composition
| 1 | Consumer Discretionary | 84.89% |
| 2 | Technology | 3.71% |
| 3 | Healthcare | 1.2% |
| 4 | Financials | 1.09% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $299M | 83.12% |
2,712,735
-46,875
| -2% | -$5.16M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 3.43% |
22,534
+825
| +4% | +$451K |
|
3
Apple
AAPL
$3.45T
| $4.87M | 1.36% |
23,128
-623
| -3% | -$131K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.11M | 1.15% |
80,293
+1,129
| +1% | +$57.9K |
|
5
Amazon
AMZN
$2.44T
| $3.7M | 1.03% |
19,172
-1,116
| -6% | -$216K |
|
6
Microsoft
MSFT
$3.77T
| $3.13M | 0.87% |
7,006
+50
| +0.7% | +$22.3K |
|
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.9M | 0.53% |
18,167
-1,707
| -9% | -$178K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.79M | 0.5% |
29,032
-1,217
| -4% | -$75K |
|
9
ARK Innovation ETF
ARKK
$7.45B
| $1.57M | 0.44% |
35,615
+282
| +0.8% | +$12.4K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.43% |
8,334
-55
| -0.7% | -$10.1K |
|
11
Exxon Mobil
XOM
$487B
| $1.21M | 0.34% |
10,504
| – | – |
|
12
Visa
V
$683B
| $821K | 0.23% |
3,129
-3
| -0.1% | -$787 |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $791K | 0.22% |
2,957
| – | – |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $772K | 0.21% |
7,953
-19,158
| -71% | -$1.86M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $759K | 0.21% |
1,865
| – | – |
|
|
16
NVIDIA
NVDA
$4.24T
| $739K | 0.21% |
5,980
+5,429
| +985% | +$671K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $700K | 0.19% |
3,841
+121
| +3% | +$22K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $698K | 0.19% |
1,263
+50
| +4% | +$27.7K |
|
19
Home Depot
HD
$405B
| $664K | 0.18% |
1,928
+127
| +7% | +$43.7K |
|
20
ServiceNow
NOW
$190B
| $637K | 0.18% |
810
+9
| +1% | +$7.08K |
|
21
Mastercard
MA
$538B
| $600K | 0.17% |
1,360
+65
| +5% | +$28.7K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $595K | 0.17% |
8,187
+124
| +2% | +$9.01K |
|
23
Salesforce
CRM
$245B
| $574K | 0.16% |
2,234
-8
| -0.4% | -$2.06K |
|
24
Adobe
ADBE
$151B
| $541K | 0.15% |
973
-1
| -0.1% | -$556 |
|
25
Abbott
ABT
$231B
| $503K | 0.14% |
4,843
-3
| -0.1% | -$312 |
|