NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
-5.29%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+0.98%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
74
New
1
Increased
36
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$2.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.69M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.35M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$763K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.99M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$862K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$594K |
| 4 |
ANSS
Ansys
ANSS
|
$522K |
| 5 |
BlackRock Health Sciences Trust
BME
|
$288K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.76% |
| 5 | Utilities | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $966K | 0.79% |
6,238
+81
| +1% | +$12.5K |
|
27
BlackRock MuniYield Fund
MYD
$460M
| $932K | 0.76% |
93,803
-6,100
| -6% | -$60.6K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $921K | 0.75% |
13,932
+17
| +0.1% | +$1.12K |
|
29
Aptiv
APTV
$17.3B
| $858K | 0.7% |
10,969
-431
| -4% | -$33.7K |
|
30
Garmin
GRMN
$46.5B
| $828K | 0.67% |
10,312
+623
| +6% | +$50K |
|
|
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $815K | 0.66% |
29,328
-21,390
| -42% | -$594K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $794K | 0.65% |
9,111
+1,445
| +19% | +$126K |
|
33
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $758K | 0.62% |
9,260
-1,529
| -14% | -$125K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $756K | 0.62% |
20,724
+3,765
| +22% | +$137K |
|
35
Avantis International Equity ETF
AVDE
$8.73B
| $709K | 0.58% |
+15,531
| New | +$709K |
|
36
Walmart
WMT
$774B
| $679K | 0.55% |
5,238
| – | – |
|
37
Chevron
CVX
$324B
| $638K | 0.52% |
4,439
+27
| +0.6% | +$3.88K |
|
38
First Trust Water ETF
FIW
$1.94B
| $592K | 0.48% |
8,248
+178
| +2% | +$12.8K |
|
39
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $588K | 0.48% |
8,893
+1,326
| +18% | +$87.7K |
|
40
Mastercard
MA
$538B
| $546K | 0.44% |
1,922
-99
| -5% | -$28.1K |
|
41
NovoCure
NVCR
$1.38B
| $541K | 0.44% |
7,116
-16
| -0.2% | -$1.22K |
|
42
O'Reilly Automotive
ORLY
$88B
| $480K | 0.39% |
683
| – | – |
|
43
S&P Global
SPGI
$167B
| $455K | 0.37% |
1,492
| – | – |
|
44
Abbott
ABT
$231B
| $433K | 0.35% |
4,475
-3
| -0.1% | -$290 |
|
45
General Motors
GM
$55.8B
| $418K | 0.34% |
13,022
-191
| -1% | -$6.13K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $378K | 0.31% |
1,058
| – | – |
|
47
Automatic Data Processing
ADP
$123B
| $369K | 0.3% |
1,631
-58
| -3% | -$13.1K |
|
48
Charles Schwab
SCHW
$174B
| $364K | 0.3% |
5,060
| – | – |
|
49
Constellation Brands
STZ
$28.5B
| $351K | 0.29% |
1,528
+1
| +0.1% | +$230 |
|
50
Exxon Mobil
XOM
$487B
| $323K | 0.26% |
3,698
+13
| +0.4% | +$1.14K |
|