NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
+7.54%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+21%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
85
New
22
Increased
28
Reduced
22
Closed
4
Top Buys
| 1 |
Avantis All Equity Markets ETF
AVGE
|
$7.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.28M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.24M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.53M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$960K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.2M |
| 2 |
BlackRock Health Sciences Trust
BME
|
$825K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$391K |
| 4 |
Intuitive Surgical
ISRG
|
$370K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$306K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 3.61% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.61M | 0.84% |
8,823
+70
| +0.8% | +$12.8K |
|
27
Avantis International Equity ETF
AVDE
$8.66B
| $1.5M | 0.78% |
23,466
+9,714
| +71% | +$619K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.39M | 0.73% |
33,301
+2,142
| +7% | +$89.5K |
|
29
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.3M | 0.68% |
3,859
+26
| +0.7% | +$8.76K |
|
30
NVIDIA
NVDA
$4.16T
| $1.23M | 0.64% |
1,364
| – | – |
|
31
NextEra Energy, Inc.
NEE
$150B
| $1.22M | 0.64% |
19,033
-518
| -3% | -$33.1K |
|
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.22M | 0.63% |
6,490
-1,635
| -20% | -$306K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.19M | 0.62% |
10,778
+481
| +5% | +$53.2K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.18M | 0.62% |
14,176
+22
| +0.2% | +$1.84K |
|
35
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.12M | 0.58% |
11,929
+169
| +1% | +$15.8K |
|
36
BlackRock MuniYield Fund
MYD
$458M
| $1.04M | 0.54% |
93,803
| – | – |
|
37
Texas Instruments
TXN
$182B
| $1.03M | 0.54% |
5,896
-163
| -3% | -$28.4K |
|
|
PMO
38
Putnam Municipal Opportunities Trust
PMO
$275M
| $1.02M | 0.53% |
99,997
| – | – |
|
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $960K | 0.5% |
+11,792
| New | +$960K |
|
40
Walmart
WMT
$781B
| $937K | 0.49% |
15,570
+10,382
| +200% | +$625K |
|
41
Amphenol
APH
$133B
| $924K | 0.48% |
8,013
+2,414
| +43% | +$278K |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $743K | 0.39% |
2,141
-97
| -4% | -$33.7K |
|
43
Mastercard
MA
$535B
| $730K | 0.38% |
+1,515
| New | +$730K |
|
44
First Trust Water ETF
FIW
$1.93B
| $718K | 0.37% |
7,032
-950
| -12% | -$97K |
|
45
Aptiv
APTV
$17.1B
| $693K | 0.36% |
8,705
-731
| -8% | -$58.2K |
|
46
Chevron
CVX
$326B
| $664K | 0.35% |
4,211
-145
| -3% | -$22.9K |
|
47
S&P Global
SPGI
$165B
| $635K | 0.33% |
1,492
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $553K | 0.29% |
1,058
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $467K | 0.24% |
+962
| New | +$467K |
|
50
CDW
CDW
$21.3B
| $460K | 0.24% |
+1,797
| New | +$460K |
|