NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+2.76%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+8.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
86
New
8
Increased
29
Reduced
28
Closed
12
Top Buys
| 1 |
TJX Companies
TJX
|
$17.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.75M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$437K |
| 4 |
Pinterest
PINS
|
$331K |
| 5 |
Okta
OKTA
|
$257K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.81M |
| 2 |
Amazon
AMZN
|
$630K |
| 3 |
Gartner
IT
|
$284K |
| 4 |
Mohawk Industries
MHK
|
$272K |
| 5 |
Novo Nordisk
NVO
|
$254K |
Sector Composition
| 1 | Consumer Discretionary | 84.42% |
| 2 | Technology | 3.75% |
| 3 | Financials | 1.3% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $345M | 83.13% |
2,854,535
+141,800
| +5% | +$17.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 4.83% |
34,007
+11,474
| +51% | +$6.75M |
|
3
Apple
AAPL
$3.45T
| $6.57M | 1.58% |
26,239
+592
| +2% | +$148K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.55M | 0.86% |
68,723
-3,556
| -5% | -$184K |
|
|
5
Amazon
AMZN
$2.44T
| $3.33M | 0.8% |
15,197
-2,871
| -16% | -$630K |
|
6
Microsoft
MSFT
$3.77T
| $2.72M | 0.66% |
6,462
+24
| +0.4% | +$10.1K |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $1.87M | 0.45% |
32,897
-1,291
| -4% | -$73.3K |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.51M | 0.36% |
14,334
-1,312
| -8% | -$138K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.32% |
6,941
+43
| +0.6% | +$8.19K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $1.2M | 0.29% |
4,156
+235
| +6% | +$68.1K |
|
11
Exxon Mobil
XOM
$487B
| $1.13M | 0.27% |
10,504
| – | – |
|
12
NVIDIA
NVDA
$4.24T
| $989K | 0.24% |
7,365
+75
| +1% | +$10.1K |
|
13
Visa
V
$683B
| $937K | 0.23% |
2,965
-42
| -1% | -$13.3K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $897K | 0.22% |
9,254
+1,893
| +26% | +$183K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $883K | 0.21% |
1,947
+151
| +8% | +$68.4K |
|
16
Home Depot
HD
$405B
| $750K | 0.18% |
1,928
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $731K | 0.18% |
3,861
+20
| +0.5% | +$3.79K |
|
|
BWIN
18
Baldwin Insurance Group
BWIN
$2.26B
| $709K | 0.17% |
18,295
+3,338
| +22% | +$129K |
|
19
Oracle
ORCL
$635B
| $677K | 0.16% |
4,065
+882
| +28% | +$147K |
|
20
Mastercard
MA
$538B
| $671K | 0.16% |
1,275
-22
| -2% | -$11.6K |
|
21
ServiceNow
NOW
$190B
| $638K | 0.15% |
602
-168
| -22% | -$178K |
|
22
Netflix
NFLX
$513B
| $636K | 0.15% |
714
-10
| -1% | -$8.91K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $635K | 0.15% |
8,074
+2,892
| +56% | +$227K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $622K | 0.15% |
1,196
-17
| -1% | -$8.84K |
|
25
Shopify
SHOP
$184B
| $608K | 0.15% |
5,719
-106
| -2% | -$11.3K |
|