NRW

Nova R Wealth Portfolio holdings

AUM $236M
1-Year Est. Return 12.15%
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.12M
3
+$6.51M
4
APTV icon
Aptiv
APTV
+$1.07M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$378K

Top Sells

1
+$7.12M
2
+$3.42M
3
+$2.18M
4
WMT icon
Walmart
WMT
+$1.83M
5
AMGN icon
Amgen
AMGN
+$1.45M

Sector Composition

1 Technology 6.85%
2 Healthcare 4.45%
3 Financials 3.6%
4 Consumer Discretionary 1.52%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.84M 0.78%
33,954
+1,063
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$1.82M 0.77%
15,277
+322
NEE icon
28
NextEra Energy
NEE
$174B
$1.38M 0.59%
18,283
+149
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.35M 0.57%
14,198
+29
AAPL icon
30
Apple
AAPL
$4.15T
$1.32M 0.56%
5,195
-27,957
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$1.3M 0.55%
2,770
-78
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$1.21M 0.51%
4,731
-159
STM icon
33
STMicroelectronics
STM
$22.8B
$1.11M 0.47%
39,351
-253
APTV icon
34
Aptiv
APTV
$16.5B
$1.07M 0.46%
+12,466
TXN icon
35
Texas Instruments
TXN
$163B
$1.07M 0.45%
5,807
-22
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$19.8B
$1.07M 0.45%
10,715
-273
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.82T
$1.01M 0.43%
4,169
+259
PMO
38
Putnam Municipal Opportunities Trust
PMO
$295M
$961K 0.41%
93,059
MA icon
39
Mastercard
MA
$487B
$953K 0.4%
1,675
+68
MYD icon
40
BlackRock MuniYield Fund
MYD
$480M
$915K 0.39%
86,694
ORLY icon
41
O'Reilly Automotive
ORLY
$83.9B
$872K 0.37%
8,091
+3,032
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$701B
$773K 0.33%
1,160
+89
SPGI icon
43
S&P Global
SPGI
$150B
$734K 0.31%
1,508
+16
META icon
44
Meta Platforms (Facebook)
META
$1.67T
$732K 0.31%
997
+45
CVX icon
45
Chevron
CVX
$304B
$705K 0.3%
4,539
-422
CGNG
46
Capital Group New Geography Equity ETF
CGNG
$1.16B
$693K 0.29%
22,435
+5,469
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$566B
$691K 0.29%
2,106
+57
AMZN icon
48
Amazon
AMZN
$2.45T
$623K 0.26%
2,839
-15,552
V icon
49
Visa
V
$631B
$577K 0.24%
1,691
+46
AMGN icon
50
Amgen
AMGN
$183B
$564K 0.24%
1,997
-5,128
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