NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.6%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+6.6%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
81
New
8
Increased
21
Reduced
33
Closed
3
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$745K |
| 2 |
Apple
AAPL
|
$587K |
| 3 |
Oracle
ORCL
|
$542K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$273K |
| 5 |
NCR Voyix
VYX
|
$235K |
Top Sells
| 1 |
Salesforce
CRM
|
$574K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$422K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$268K |
| 4 |
Microsoft
MSFT
|
$244K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$240K |
Sector Composition
| 1 | Consumer Discretionary | 84.73% |
| 2 | Technology | 3.9% |
| 3 | Financials | 1.29% |
| 4 | Healthcare | 1.17% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $319M | 83.24% |
2,712,735
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 3.39% |
22,533
-1
| -0% | -$577 |
|
|
3
Apple
AAPL
$3.45T
| $5.98M | 1.56% |
25,647
+2,519
| +11% | +$587K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.81M | 0.99% |
72,279
-8,014
| -10% | -$422K |
|
5
Amazon
AMZN
$2.44T
| $3.37M | 0.88% |
18,068
-1,104
| -6% | -$206K |
|
|
6
Microsoft
MSFT
$3.77T
| $2.77M | 0.72% |
6,438
-568
| -8% | -$244K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.81M | 0.47% |
26,712
-2,320
| -8% | -$157K |
|
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.66M | 0.43% |
15,646
-2,521
| -14% | -$268K |
|
9
ARK Innovation ETF
ARKK
$7.45B
| $1.62M | 0.42% |
34,188
-1,427
| -4% | -$67.8K |
|
10
Exxon Mobil
XOM
$487B
| $1.23M | 0.32% |
10,504
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.3% |
6,898
-1,436
| -17% | -$240K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.11M | 0.29% |
3,921
+964
| +33% | +$273K |
|
13
NVIDIA
NVDA
$4.24T
| $885K | 0.23% |
7,290
+1,310
| +22% | +$159K |
|
14
Visa
V
$683B
| $827K | 0.22% |
3,007
-122
| -4% | -$33.5K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $827K | 0.22% |
1,796
-69
| -4% | -$31.8K |
|
16
Home Depot
HD
$405B
| $781K | 0.2% |
1,928
| – | – |
|
17
Thermo Fisher Scientific
TMO
$186B
| $750K | 0.2% |
1,213
-50
| -4% | -$30.9K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $745K | 0.19% |
7,361
-592
| -7% | -$60K |
|
|
BWIN
19
Baldwin Insurance Group
BWIN
$2.26B
| $745K | 0.19% |
+14,957
| New | +$745K |
|
20
ServiceNow
NOW
$190B
| $689K | 0.18% |
770
-40
| -5% | -$35.8K |
|
21
Adobe
ADBE
$151B
| $664K | 0.17% |
1,282
+309
| +32% | +$160K |
|
22
Mastercard
MA
$538B
| $640K | 0.17% |
1,297
-63
| -5% | -$31.1K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $637K | 0.17% |
3,841
| – | – |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $617K | 0.16% |
7,904
-283
| -3% | -$22.1K |
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $546K | 0.14% |
6,564
+201
| +3% | +$16.7K |
|