NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
+5.05%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+8.7%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
73
New
4
Increased
52
Reduced
10
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$821K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$624K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$600K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$339K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$217K |
| 2 |
O'Reilly Automotive
ORLY
|
$104K |
| 3 |
Walmart
WMT
|
$22.1K |
| 4 |
PepsiCo
PEP
|
$17.9K |
| 5 |
Chevron
CVX
|
$11.6K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 7.61% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Financials | 3.69% |
| 5 | Utilities | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$179B
| $1.11M | 0.75% |
5,989
+246
| +4% | +$45.8K |
|
27
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.09M | 0.74% |
4,467
+293
| +7% | +$71.6K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.08M | 0.73% |
26,802
+207
| +0.8% | +$8.36K |
|
|
PMO
29
Putnam Municipal Opportunities Trust
PMO
$276M
| $1.04M | 0.71% |
100,687
| – | – |
|
30
BlackRock MuniYield Fund
MYD
$458M
| $1.01M | 0.68% |
93,803
| – | – |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $978K | 0.66% |
13,450
+22
| +0.2% | +$1.6K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84B
| $948K | 0.64% |
9,802
+1,688
| +21% | +$163K |
|
33
Avantis US Small Cap Value ETF
AVUV
$18B
| $871K | 0.59% |
11,762
+572
| +5% | +$42.4K |
|
|
34
Walmart
WMT
$778B
| $750K | 0.51% |
5,088
-150
| -3% | -$22.1K |
|
35
Avantis International Equity ETF
AVDE
$8.62B
| $749K | 0.51% |
13,138
+603
| +5% | +$34.4K |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $744K | 0.5% |
2,236
+116
| +5% | +$38.6K |
|
|
37
Chevron
CVX
$324B
| $717K | 0.48% |
4,393
-71
| -2% | -$11.6K |
|
38
NVIDIA
NVDA
$4.1T
| $689K | 0.47% |
2,481
+148
| +6% | +$41.1K |
|
39
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $685K | 0.46% |
41,006
+78
| +0.2% | +$1.3K |
|
40
First Trust Water ETF
FIW
$1.92B
| $680K | 0.46% |
8,134
+56
| +0.7% | +$4.68K |
|
41
Mastercard
MA
$531B
| $654K | 0.44% |
1,801
| – | – |
|
42
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $616K | 0.42% |
6,656
+81
| +1% | +$7.5K |
|
43
S&P Global
SPGI
$165B
| $514K | 0.35% |
1,492
| – | – |
|
44
General Motors
GM
$55.2B
| $492K | 0.33% |
13,422
+639
| +5% | +$23.4K |
|
45
Exxon Mobil
XOM
$487B
| $483K | 0.33% |
4,404
+919
| +26% | +$101K |
|
46
SPDR S&P 500 ETF Trust
SPY
$648B
| $433K | 0.29% |
1,058
| – | – |
|
47
Abbott
ABT
$229B
| $427K | 0.29% |
4,217
-111
| -3% | -$11.2K |
|
|
48
O'Reilly Automotive
ORLY
$87.7B
| $416K | 0.28% |
490
-123
| -20% | -$104K |
|
49
NovoCure
NVCR
$1.37B
| $415K | 0.28% |
6,901
-3
| -0% | -$180 |
|
|
SHYF
50
DELISTED
The Shyft Group
SHYF
| $375K | 0.25% |
16,478
+1,438
| +10% | +$32.7K |
|