NWA

New World Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.07M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$536K
5
AON icon
Aon
AON
+$453K

Top Sells

1
+$1.64M
2
+$1.13M
3
+$709K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$471K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$257K

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 Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$160B
$346M 78.35%
2,841,038
-13,497
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$37M 8.37%
65,760
+31,753
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$6.31M 1.43%
60,333
+58,013
AAPL icon
4
Apple
AAPL
$3.74T
$5.96M 1.35%
26,832
+593
MSFT icon
5
Microsoft
MSFT
$3.82T
$3.91M 0.89%
10,423
+3,961
AMZN icon
6
Amazon
AMZN
$2.27T
$3.43M 0.78%
18,016
+2,819
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.47M 0.56%
47,143
-21,580
ARKK icon
8
ARK Innovation ETF
ARKK
$9B
$1.48M 0.33%
31,090
-1,807
V icon
9
Visa
V
$664B
$1.32M 0.3%
3,754
+789
XOM icon
10
Exxon Mobil
XOM
$479B
$1.25M 0.28%
10,514
+10
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$543B
$1.14M 0.26%
4,156
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.25%
2,106
+159
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
$1.09M 0.25%
6,988
+47
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.04M 0.24%
9,872
-4,462
NVDA icon
15
NVIDIA
NVDA
$4.46T
$960K 0.22%
8,856
+1,491
LLY icon
16
Eli Lilly
LLY
$720B
$890K 0.2%
1,078
+349
ORCL icon
17
Oracle
ORCL
$830B
$825K 0.19%
5,899
+1,834
MA icon
18
Mastercard
MA
$507B
$810K 0.18%
1,478
+203
HD icon
19
Home Depot
HD
$390B
$781K 0.18%
2,131
+203
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.4B
$767K 0.17%
13,017
+4,684
ZTS icon
21
Zoetis
ZTS
$63.8B
$765K 0.17%
4,649
+1,265
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$133B
$714K 0.16%
7,217
-2,037
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$710K 0.16%
4,591
+730
ABT icon
24
Abbott
ABT
$224B
$698K 0.16%
5,263
+727
TMO icon
25
Thermo Fisher Scientific
TMO
$204B
$673K 0.15%
1,353
+157
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