NRW

Nova R Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.28M
3
+$6.17M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.01M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.91M

Top Sells

1
+$3.14M
2
+$909K
3
+$486K
4
VV icon
Vanguard Large-Cap ETF
VV
+$326K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K

Sector Composition

1 Technology 6.21%
2 Healthcare 3.84%
3 Financials 3.66%
4 Consumer Discretionary 1.98%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$15.6B
$2.48M 0.79%
29,233
-21
AMGN icon
27
Amgen
AMGN
$192B
$2.47M 0.79%
7,026
-3
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.38M 0.76%
44,061
-1,474
VFMO icon
29
Vanguard US Momentum Factor ETF
VFMO
$1.49B
$2.37M 0.76%
12,037
-45
APH icon
30
Amphenol
APH
$186B
$2.28M 0.73%
18,044
+28
NVDA icon
31
NVIDIA
NVDA
$4.9T
$2.24M 0.71%
12,835
+361
SCHR icon
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$2M 0.64%
80,293
+946
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.93M 0.62%
8,964
+17
NXPI icon
34
NXP Semiconductors
NXPI
$54.6B
$1.92M 0.61%
9,775
-38
NEE icon
35
NextEra Energy
NEE
$192B
$1.69M 0.54%
18,215
-77
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.6M 0.51%
12,904
-57
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.35M 0.43%
14,606
+34
STM icon
38
STMicroelectronics
STM
$39.3B
$1.34M 0.43%
38,829
-485
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.13T
$1.32M 0.42%
4,605
+162
MSFT icon
40
Microsoft
MSFT
$3.14T
$1.22M 0.39%
3,288
-22
TXN icon
41
Texas Instruments
TXN
$209B
$1.13M 0.36%
5,812
-15
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$1.12M 0.36%
4,669
-167
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$125B
$1.07M 0.34%
2,521
-252
PMO
44
Putnam Municipal Opportunities Trust
PMO
$288M
$959K 0.31%
93,059
CVX icon
45
Chevron
CVX
$366B
$956K 0.31%
4,621
+45
MQY icon
46
BlackRock MuniYield Quality Fund
MQY
$829M
$876K 0.28%
+79,784
APTV icon
47
Aptiv
APTV
$12.7B
$858K 0.27%
12,362
-49
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$25.4B
$858K 0.27%
7,770
-246
VTV icon
49
Vanguard Value ETF
VTV
$170B
$833K 0.27%
4,246
+9
MA icon
50
Mastercard
MA
$465B
$774K 0.25%
1,549
+38
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