NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
+5.49%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+0.73%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
75
New
3
Increased
25
Reduced
24
Closed
15
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$664K |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
$423K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$422K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$418K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$392K |
Top Sells
| 1 |
BlackRock Health Sciences Trust
BME
|
$1.8M |
| 2 |
Microsoft
MSFT
|
$748K |
| 3 |
Mastercard
MA
|
$654K |
| 4 |
Amazon
AMZN
|
$642K |
| 5 |
Abbott
ABT
|
$427K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 3.39% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Utilities | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.19M | 0.8% |
4,328
-139
| -3% | -$38.3K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.1M | 0.74% |
11,063
+1,261
| +13% | +$126K |
|
28
Texas Instruments
TXN
$184B
| $1.09M | 0.73% |
6,042
+53
| +0.9% | +$9.54K |
|
|
PMO
29
Putnam Municipal Opportunities Trust
PMO
$278M
| $1.02M | 0.68% |
99,997
-690
| -0.7% | -$7.05K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1M | 0.67% |
13,470
+20
| +0.1% | +$1.49K |
|
31
BlackRock MuniYield Fund
MYD
$460M
| $979K | 0.66% |
93,803
| – | – |
|
32
Aptiv
APTV
$17.3B
| $934K | 0.63% |
9,145
-2,099
| -19% | -$214K |
|
33
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $908K | 0.61% |
11,698
-64
| -0.5% | -$4.97K |
|
34
Walmart
WMT
$774B
| $800K | 0.54% |
5,088
| – | – |
|
35
NVIDIA
NVDA
$4.24T
| $781K | 0.52% |
1,847
-634
| -26% | -$268K |
|
36
Avantis International Equity ETF
AVDE
$8.73B
| $777K | 0.52% |
13,530
+392
| +3% | +$22.5K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $748K | 0.5% |
2,264
+28
| +1% | +$9.25K |
|
38
First Trust Water ETF
FIW
$1.94B
| $721K | 0.48% |
8,145
+11
| +0.1% | +$974 |
|
39
Chevron
CVX
$324B
| $676K | 0.45% |
4,294
-99
| -2% | -$15.6K |
|
40
S&P Global
SPGI
$167B
| $598K | 0.4% |
1,492
| – | – |
|
41
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $529K | 0.35% |
32,212
-8,794
| -21% | -$144K |
|
42
General Motors
GM
$55.8B
| $503K | 0.34% |
13,036
-386
| -3% | -$14.9K |
|
43
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $498K | 0.33% |
5,309
-1,347
| -20% | -$126K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $469K | 0.31% |
1,058
| – | – |
|
45
O'Reilly Automotive
ORLY
$88B
| $468K | 0.31% |
490
| – | – |
|
|
46
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $423K | 0.28% |
+9,988
| New | +$423K |
|
47
Visa
V
$683B
| $388K | 0.26% |
1,634
+165
| +11% | +$39.2K |
|
48
Exxon Mobil
XOM
$487B
| $376K | 0.25% |
3,504
-900
| -20% | -$96.5K |
|
|
SHYF
49
DELISTED
The Shyft Group
SHYF
| $359K | 0.24% |
16,280
-198
| -1% | -$4.37K |
|
50
McDonald's
MCD
$224B
| $345K | 0.23% |
1,155
| – | – |
|