NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
+9.98%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+11%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
72
New
4
Increased
18
Reduced
36
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$1.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.33M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.15M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$645K |
Top Sells
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Utilities | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.1B
| $1M | 0.73% |
10,775
-194
| -2% | -$18.1K |
|
27
BlackRock MuniYield Fund
MYD
$458M
| $976K | 0.72% |
93,803
| – | – |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $968K | 0.71% |
13,428
-504
| -4% | -$36.3K |
|
29
Garmin
GRMN
$45.6B
| $962K | 0.7% |
10,422
+110
| +1% | +$10.2K |
|
30
Texas Instruments
TXN
$179B
| $949K | 0.69% |
5,743
-495
| -8% | -$81.8K |
|
31
iShares Russell 1000 Growth ETF
IWF
$114B
| $894K | 0.65% |
4,174
-13,114
| -76% | -$2.81M |
|
32
Avantis US Small Cap Value ETF
AVUV
$18B
| $834K | 0.61% |
11,190
+2,297
| +26% | +$171K |
|
33
Chevron
CVX
$324B
| $801K | 0.59% |
4,464
+25
| +0.6% | +$4.49K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84B
| $768K | 0.56% |
8,114
-997
| -11% | -$94.4K |
|
35
Walmart
WMT
$777B
| $743K | 0.54% |
5,238
| – | – |
|
36
Avantis International Equity ETF
AVDE
$8.62B
| $667K | 0.49% |
12,535
-2,996
| -19% | -$159K |
|
37
First Trust Water ETF
FIW
$1.92B
| $641K | 0.47% |
8,078
-170
| -2% | -$13.5K |
|
38
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $632K | 0.46% |
40,928
-5,180
| -11% | -$79.9K |
|
39
Mastercard
MA
$531B
| $626K | 0.46% |
1,801
-121
| -6% | -$42.1K |
|
40
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $599K | 0.44% |
6,575
-2,685
| -29% | -$245K |
|
41
O'Reilly Automotive
ORLY
$87.7B
| $517K | 0.38% |
613
-70
| -10% | -$59.1K |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $512K | 0.38% |
+2,120
| New | +$512K |
|
43
NovoCure
NVCR
$1.38B
| $506K | 0.37% |
6,904
-212
| -3% | -$15.6K |
|
44
S&P Global
SPGI
$165B
| $500K | 0.37% |
1,492
| – | – |
|
45
Abbott
ABT
$229B
| $475K | 0.35% |
4,328
-147
| -3% | -$16.1K |
|
46
General Motors
GM
$55.3B
| $430K | 0.31% |
12,783
-239
| -2% | -$8.04K |
|
47
Charles Schwab
SCHW
$173B
| $421K | 0.31% |
5,056
-4
| -0.1% | -$333 |
|
48
SPDR S&P 500 ETF Trust
SPY
$648B
| $405K | 0.3% |
1,058
| – | – |
|
49
Automatic Data Processing
ADP
$121B
| $387K | 0.28% |
1,621
-10
| -0.6% | -$2.39K |
|
50
Exxon Mobil
XOM
$488B
| $384K | 0.28% |
3,485
-213
| -6% | -$23.5K |
|