NRW

Nova R Wealth Portfolio holdings

AUM $202M

AUM

$202M

AUM Growth

+$3.54M (+2%)

Cap. Flow

+$6.58M

Cap. Flow % of AUM

3.26%

Top 10 Holdings %Top 10 Hldgs %

57.07%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional Short-Duration Fixed Income ETF DFSD	$5.24M
2	SPTB SPDR Portfolio Treasury ETF SPTB	$3.69M
3	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$455K
4	Evergy EVRG	$214K
5	iShares Core MSCI EAFE ETF IEFA	$177K

Top Sells

1	Vanguard Intermediate-Term Treasury ETF VGIT	$2.91M
2	Intuitive Surgical ISRG	$271K
3	BlackRock Health Sciences Trust BME	$247K
4	Avantis All Equity Markets ETF AVGE	$220K
5	NVIDIA NVDA	$105K

Sector Composition

1	Technology	9.65%
2	Healthcare	7.62%
3	Financials	4.26%
4	Consumer Discretionary	2.54%
5	Consumer Staples	1.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Dividend Appreciation ETF VIG $90.4B	$1.75M	0.87%	9,038 +92	+1%	+$17.8K
27	27 Avantis International Equity ETF AVDE $7.14B	$1.56M	0.77%	23,573 -551	-2%	-$36.5K
28	28 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$1.49M	0.74%	32,841 +80	+0.2%	+$3.62K
29	29 iShares Core S&P Small-Cap ETF IJR $77.4B	$1.39M	0.69%	13,334 +522	+4%	+$54.6K
30	30 Microsoft MSFT $3.53T	$1.39M	0.69%	3,690 +124	+3%	+$46.6K
31	31 iShares Russell 1000 Growth ETF IWF $107B	$1.38M	0.68%	3,810 -9	-0.2%	-$3.25K
32	32 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$1.34M	0.66%	14,292 +27	+0.2%	+$2.53K
33	33 Nextra Energy NEE $154B	$1.29M	0.64%	18,132 +8	+0%	+$567
34	34 Amphenol APH $112B	$1.25M	0.62%	19,129 +30	+0.2%	+$1.97K
35	35 NVIDIA NVDA $3.46T	$1.23M	0.61%	11,391 -966	-8%	-$105K
36	36 iShares MSCI USA Momentum Factor ETF MTUM $16.9B	$1.12M	0.55%	5,523 -46	-0.8%	-$9.3K
37	37 Texas Instruments TXN $177B	$1.05M	0.52%	5,848 -12	-0.2%	-$2.16K
38	38 Avantis US Small Cap Value ETF AVUV $15.4B	$995K	0.49%	11,412 +34	+0.3%	+$2.96K
39	39 BlackRock MuniYield Fund MYD $455M	$990K	0.49%	93,803	–	–
40	PMO 40 Putnam Municipal Opportunities Trust PMO $289M	$948K	0.47%	93,059	–	–
41	41 Mastercard MA $510B	$900K	0.45%	1,643 +102	+7%	+$55.9K
42	42 STMicroelectronics STM $26.1B	$878K	0.43%	39,991 -382	-1%	-$8.39K
43	43 S&P Global SPGI $158B	$758K	0.38%	1,492	–	–
44	44 Chevron CVX $253B	$754K	0.37%	4,506 +131	+3%	+$21.9K
45	45 First Trust Water ETF FIW $1.82B	$711K	0.35%	7,060 +3	+0%	+$302
46	46 Ansys ANSS $30.1B	$653K	0.32%	2,062 -17	-0.8%	-$5.38K
47	47 Alphabet (Google) Class A GOOGL $2.12T	$619K	0.31%	4,005 +251	+7%	+$38.8K
48	48 SPDR S&P 500 ETF Trust SPY $632B	$597K	0.3%	1,068 +3	+0.3%	+$1.68K
49	49 Visa V $676B	$581K	0.29%	1,658 +88	+6%	+$30.8K
50	50 Vanguard Total Stock Market ETF VTI $479B	$556K	0.28%	2,022 +13	+0.7%	+$3.57K