NRW

Nova R Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.52M
3
+$3.55M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.52M
5
AMZN icon
Amazon
AMZN
+$2.98M

Top Sells

1
+$2.06M
2
+$962K
3
+$948K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$366K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K

Sector Composition

1 Technology 7.36%
2 Healthcare 5.24%
3 Financials 3.14%
4 Consumer Discretionary 2.42%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$178B
$2.3M 0.84%
7,029
+5,032
WMT icon
27
Walmart Inc
WMT
$954B
$2.29M 0.83%
20,514
+16,360
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.25M 0.82%
49,519
+2,224
NXPI icon
29
NXP Semiconductors
NXPI
$59.7B
$2.13M 0.78%
9,813
+25
SCHR icon
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$1.99M 0.73%
+79,347
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.97M 0.72%
8,947
+14
DFUS icon
32
Dimensional US Equity ETF
DFUS
$18.5B
$1.92M 0.7%
+25,935
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$582B
$1.64M 0.6%
4,888
+2,782
MSFT icon
34
Microsoft
MSFT
$3.42T
$1.6M 0.58%
3,310
-553
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.56M 0.57%
12,961
-2,316
NEE icon
36
NextEra Energy
NEE
$174B
$1.47M 0.54%
18,292
+9
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.98T
$1.39M 0.51%
4,443
+274
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.37M 0.5%
14,572
+374
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$124B
$1.31M 0.48%
2,773
+3
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$1.21M 0.44%
4,836
+105
STM icon
41
STMicroelectronics
STM
$24.9B
$1.02M 0.37%
39,314
-37
TXN icon
42
Texas Instruments
TXN
$174B
$1.01M 0.37%
5,827
+20
PMO
43
Putnam Municipal Opportunities Trust
PMO
$290M
$996K 0.36%
93,059
APTV icon
44
Aptiv
APTV
$17B
$944K 0.34%
12,411
-55
MYD icon
45
BlackRock MuniYield Fund
MYD
$488M
$909K 0.33%
86,694
MA icon
46
Mastercard
MA
$484B
$863K 0.31%
1,511
-164
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$21.4B
$817K 0.3%
8,016
-2,699
VTV icon
48
Vanguard Value ETF
VTV
$164B
$809K 0.3%
+4,237
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$714B
$791K 0.29%
1,160
SPGI icon
50
S&P Global
SPGI
$165B
$788K 0.29%
1,508
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