NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
-3.85%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-2.7%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
60
New
–
Increased
25
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.37M |
| 2 |
BlackRock Health Sciences Trust
BME
|
$406K |
| 3 |
Microsoft
MSFT
|
$282K |
| 4 |
NovoCure
NVCR
|
$281K |
| 5 |
PepsiCo
PEP
|
$218K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 3.46% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.15M | 0.79% |
4,328
| – | – |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.78% |
19,640
-83
| -0.4% | -$4.76K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $977K | 0.67% |
10,357
-706
| -6% | -$66.6K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $975K | 0.67% |
13,470
| – | – |
|
30
Texas Instruments
TXN
$184B
| $971K | 0.67% |
6,106
+64
| +1% | +$10.2K |
|
|
PMO
31
Putnam Municipal Opportunities Trust
PMO
$278M
| $920K | 0.64% |
99,997
| – | – |
|
32
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $914K | 0.63% |
11,728
+30
| +0.3% | +$2.34K |
|
33
Aptiv
APTV
$17.3B
| $907K | 0.63% |
9,202
+57
| +0.6% | +$5.62K |
|
34
BlackRock MuniYield Fund
MYD
$460M
| $861K | 0.59% |
93,803
| – | – |
|
35
Walmart
WMT
$774B
| $814K | 0.56% |
5,088
| – | – |
|
36
Avantis International Equity ETF
AVDE
$8.73B
| $751K | 0.52% |
13,490
-40
| -0.3% | -$2.23K |
|
37
Chevron
CVX
$324B
| $729K | 0.5% |
4,323
+29
| +0.7% | +$4.89K |
|
38
NVIDIA
NVDA
$4.24T
| $690K | 0.48% |
1,585
-262
| -14% | -$114K |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $678K | 0.47% |
2,279
+15
| +0.7% | +$4.46K |
|
40
First Trust Water ETF
FIW
$1.94B
| $670K | 0.46% |
8,099
-46
| -0.6% | -$3.81K |
|
41
S&P Global
SPGI
$167B
| $545K | 0.38% |
1,492
| – | – |
|
42
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $457K | 0.32% |
5,036
-273
| -5% | -$24.8K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $452K | 0.31% |
1,058
| – | – |
|
44
O'Reilly Automotive
ORLY
$88B
| $445K | 0.31% |
490
| – | – |
|
45
General Motors
GM
$55.8B
| $423K | 0.29% |
12,819
-217
| -2% | -$7.16K |
|
46
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $420K | 0.29% |
29,116
-3,096
| -10% | -$44.6K |
|
47
Exxon Mobil
XOM
$487B
| $413K | 0.29% |
3,514
+10
| +0.3% | +$1.18K |
|
48
Visa
V
$683B
| $373K | 0.26% |
1,620
-14
| -0.9% | -$3.22K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $331K | 0.23% |
1,560
+66
| +4% | +$14K |
|
50
McDonald's
MCD
$224B
| $304K | 0.21% |
1,155
| – | – |
|