NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-0.29%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+6.5%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
83
New
9
Increased
54
Reduced
12
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.07M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Amazon
AMZN
|
$536K |
| 5 |
Aon
AON
|
$453K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 79.73% |
| 2 | Technology | 3.75% |
| 3 | Financials | 1.36% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$154B
| $346M | 78.35% |
2,841,038
-13,497
| -0.5% | -$1.64M |
|
|
2
iShares Core S&P 500 ETF
IVV
$653B
| $37M | 8.37% |
65,760
+31,753
| +93% | +$17.8M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $6.31M | 1.43% |
60,333
+58,013
| +2,501% | +$6.07M |
|
4
Apple
AAPL
$3.38T
| $5.96M | 1.35% |
26,832
+593
| +2% | +$132K |
|
|
5
Microsoft
MSFT
$3.72T
| $3.91M | 0.89% |
10,423
+3,961
| +61% | +$1.49M |
|
|
6
Amazon
AMZN
$2.4T
| $3.43M | 0.78% |
18,016
+2,819
| +19% | +$536K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.47M | 0.56% |
47,143
-21,580
| -31% | -$1.13M |
|
8
ARK Innovation ETF
ARKK
$7.34B
| $1.48M | 0.33% |
31,090
-1,807
| -5% | -$86K |
|
9
Visa
V
$676B
| $1.32M | 0.3% |
3,754
+789
| +27% | +$277K |
|
10
Exxon Mobil
XOM
$490B
| $1.25M | 0.28% |
10,514
+10
| +0.1% | +$1.19K |
|
11
Vanguard Total Stock Market ETF
VTI
$519B
| $1.14M | 0.26% |
4,156
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.25% |
2,106
+159
| +8% | +$84.7K |
|
13
Alphabet (Google) Class C
GOOG
$2.53T
| $1.09M | 0.25% |
6,988
+47
| +0.7% | +$7.34K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.04M | 0.24% |
9,872
-4,462
| -31% | -$471K |
|
15
NVIDIA
NVDA
$4.11T
| $960K | 0.22% |
8,856
+1,491
| +20% | +$162K |
|
16
Eli Lilly
LLY
$656B
| $890K | 0.2% |
1,078
+349
| +48% | +$288K |
|
17
Oracle
ORCL
$627B
| $825K | 0.19% |
5,899
+1,834
| +45% | +$256K |
|
18
Mastercard
MA
$533B
| $810K | 0.18% |
1,478
+203
| +16% | +$111K |
|
19
Home Depot
HD
$406B
| $781K | 0.18% |
2,131
+203
| +11% | +$74.4K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $767K | 0.17% |
13,017
+4,684
| +56% | +$276K |
|
21
Zoetis
ZTS
$67.3B
| $765K | 0.17% |
4,649
+1,265
| +37% | +$208K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$130B
| $714K | 0.16% |
7,217
-2,037
| -22% | -$202K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.52T
| $710K | 0.16% |
4,591
+730
| +19% | +$113K |
|
24
Abbott
ABT
$228B
| $698K | 0.16% |
5,263
+727
| +16% | +$96.4K |
|
25
Thermo Fisher Scientific
TMO
$182B
| $673K | 0.15% |
1,353
+157
| +13% | +$78.1K |
|