NRW

Nova R Wealth Portfolio holdings

AUM $215M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$862K
3
+$697K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$569K
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$489K

Top Sells

1
+$1.4M
2
+$1.18M
3
+$408K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$329K
5
CDW icon
CDW
CDW
+$289K

Sector Composition

1 Technology 9.78%
2 Healthcare 6.88%
3 Financials 3.8%
4 Consumer Discretionary 2.59%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$153B
$1.89M 0.88%
19,094
-35
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.82M 0.85%
8,892
-146
NVDA icon
28
NVIDIA
NVDA
$4.46T
$1.81M 0.84%
11,428
+37
MSFT icon
29
Microsoft
MSFT
$3.82T
$1.79M 0.83%
3,597
-93
AVDE icon
30
Avantis International Equity ETF
AVDE
$9.58B
$1.76M 0.82%
23,792
+219
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.63M 0.76%
14,955
+1,621
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.63M 0.76%
32,891
+50
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.33M 0.62%
14,169
-123
NEE icon
34
NextEra Energy
NEE
$174B
$1.26M 0.59%
18,134
+2
TXN icon
35
Texas Instruments
TXN
$161B
$1.21M 0.56%
5,829
-19
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$1.21M 0.56%
2,848
-962
STM icon
37
STMicroelectronics
STM
$26.1B
$1.2M 0.56%
39,604
-387
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.18M 0.55%
4,890
-633
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$18B
$1M 0.47%
10,988
-424
PMO
40
Putnam Municipal Opportunities Trust
PMO
$290M
$920K 0.43%
93,059
MA icon
41
Mastercard
MA
$507B
$903K 0.42%
1,607
-36
MYD icon
42
BlackRock MuniYield Fund
MYD
$483M
$870K 0.4%
86,694
-7,109
JNJ icon
43
Johnson & Johnson
JNJ
$465B
$862K 0.4%
+5,645
SPGI icon
44
S&P Global
SPGI
$144B
$787K 0.37%
1,492
ANSS
45
DELISTED
Ansys
ANSS
$720K 0.33%
2,049
-13
CVX icon
46
Chevron
CVX
$308B
$710K 0.33%
4,961
+455
META icon
47
Meta Platforms (Facebook)
META
$1.8T
$703K 0.33%
952
+1
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.06T
$689K 0.32%
3,910
-95
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$660B
$662K 0.31%
1,071
+3
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$543B
$623K 0.29%
2,049
+27
1
2
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