NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
+8.89%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+9.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
64
New
8
Increased
19
Reduced
30
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.2M |
| 2 |
Amphenol
APH
|
$555K |
| 3 |
Microsoft
MSFT
|
$533K |
| 4 |
JPMorgan US Momentum Factor ETF
JMOM
|
$454K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$391K |
Top Sells
| 1 |
BlackRock Health Sciences Trust
BME
|
$915K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$598K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$485K |
| 4 |
Intuitive Surgical
ISRG
|
$439K |
| 5 |
General Motors
GM
|
$423K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.27M | 0.8% |
8,125
-3,092
| -28% | -$485K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.75% |
19,551
-89
| -0.5% | -$5.41K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.16M | 0.73% |
3,833
-495
| -11% | -$150K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.11M | 0.7% |
10,297
-60
| -0.6% | -$6.5K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | 0.7% |
14,154
+684
| +5% | +$53.4K |
|
31
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.06M | 0.67% |
11,760
+32
| +0.3% | +$2.87K |
|
32
Texas Instruments
TXN
$184B
| $1.03M | 0.65% |
6,059
-47
| -0.8% | -$8.01K |
|
|
PMO
33
Putnam Municipal Opportunities Trust
PMO
$278M
| $1.02M | 0.64% |
99,997
| – | – |
|
34
BlackRock MuniYield Fund
MYD
$460M
| $1.01M | 0.64% |
93,803
| – | – |
|
35
Aptiv
APTV
$17.3B
| $847K | 0.53% |
9,436
+234
| +3% | +$21K |
|
36
Avantis International Equity ETF
AVDE
$8.73B
| $831K | 0.52% |
13,752
+262
| +2% | +$15.8K |
|
37
Walmart
WMT
$774B
| $818K | 0.52% |
5,188
+100
| +2% | +$15.8K |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $812K | 0.51% |
2,238
-41
| -2% | -$14.9K |
|
39
First Trust Water ETF
FIW
$1.94B
| $757K | 0.48% |
7,982
-117
| -1% | -$11.1K |
|
40
NVIDIA
NVDA
$4.24T
| $676K | 0.43% |
1,364
-221
| -14% | -$109K |
|
41
S&P Global
SPGI
$167B
| $657K | 0.41% |
1,492
| – | – |
|
42
Chevron
CVX
$324B
| $650K | 0.41% |
4,356
+33
| +0.8% | +$4.92K |
|
|
43
Amphenol
APH
$133B
| $555K | 0.35% |
+5,599
| New | +$555K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $503K | 0.32% |
1,058
| – | – |
|
45
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $489K | 0.31% |
4,832
-204
| -4% | -$20.6K |
|
46
Visa
V
$683B
| $422K | 0.27% |
1,621
+1
| +0.1% | +$260 |
|
47
Exxon Mobil
XOM
$487B
| $396K | 0.25% |
3,962
+448
| +13% | +$44.8K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $391K | 0.25% |
+2,802
| New | +$391K |
|
49
O'Reilly Automotive
ORLY
$88B
| $370K | 0.23% |
389
-101
| -21% | -$96K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $361K | 0.23% |
1,523
-37
| -2% | -$8.78K |
|