NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+3.88%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+6.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
94
New
15
Increased
33
Reduced
21
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
TJX Companies
TJX
|
$2.84M |
| 3 |
NVIDIA
NVDA
|
$2.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.22M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$548K |
| 2 |
MSCI
MSCI
|
$484K |
| 3 |
Oracle
ORCL
|
$472K |
| 4 |
L3Harris
LHX
|
$470K |
| 5 |
Aon
AON
|
$453K |
Sector Composition
| 1 | Consumer Discretionary | 76.48% |
| 2 | Technology | 4.09% |
| 3 | Financials | 1.2% |
| 4 | Communication Services | 1.17% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$155B
| $354M | 75.22% |
2,864,061
+23,023
| +0.8% | +$2.84M |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $51.8M | 11.02% |
83,437
+17,677
| +27% | +$11M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.62M | 1.41% |
60,560
+227
| +0.4% | +$24.8K |
|
4
Apple
AAPL
$3.41T
| $6.28M | 1.34% |
30,605
+3,773
| +14% | +$774K |
|
5
Microsoft
MSFT
$3.75T
| $5.91M | 1.26% |
11,875
+1,452
| +14% | +$722K |
|
6
Amazon
AMZN
$2.4T
| $3.93M | 0.84% |
17,921
-95
| -0.5% | -$20.8K |
|
|
7
NVIDIA
NVDA
$4.16T
| $3.55M | 0.76% |
22,478
+13,622
| +154% | +$2.15M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $2.33M | 0.5% |
7,669
+3,513
| +85% | +$1.07M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.21M | 0.47% |
41,878
-5,265
| -11% | -$278K |
|
10
ARK Innovation ETF
ARKK
$7.4B
| $2.02M | 0.43% |
28,719
-2,371
| -8% | -$167K |
|
11
Exxon Mobil
XOM
$489B
| $1.52M | 0.32% |
14,134
+3,620
| +34% | +$390K |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.43M | 0.3% |
8,124
+3,533
| +77% | +$623K |
|
13
JPMorgan Chase
JPM
$824B
| $1.29M | 0.27% |
4,441
+2,109
| +90% | +$611K |
|
|
14
Meta Platforms (Facebook)
META
$1.85T
| $1.22M | 0.26% |
+1,659
| New | +$1.22M |
|
15
Visa
V
$679B
| $1.22M | 0.26% |
3,441
-313
| -8% | -$111K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.24% |
2,286
+180
| +9% | +$87.4K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.05M | 0.22% |
9,920
+48
| +0.5% | +$5.1K |
|
18
Home Depot
HD
$404B
| $1.01M | 0.22% |
2,767
+636
| +30% | +$233K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $1M | 0.21% |
5,662
-1,326
| -19% | -$235K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $918K | 0.2% |
14,465
+1,448
| +11% | +$91.9K |
|
|
21
Oracle
ORCL
$633B
| $817K | 0.17% |
3,739
-2,160
| -37% | -$472K |
|
22
Eli Lilly
LLY
$659B
| $749K | 0.16% |
961
-117
| -11% | -$91.2K |
|
23
Tesla
TSLA
$1.06T
| $711K | 0.15% |
2,237
+1,423
| +175% | +$452K |
|
24
3M
MMM
$82.2B
| $689K | 0.15% |
4,524
+460
| +11% | +$70K |
|
25
Mastercard
MA
$535B
| $688K | 0.15% |
1,224
-254
| -17% | -$143K |
|