NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
+2.8%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+1.3%)
Cap. Flow
+$8.56K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
85
New
4
Increased
46
Reduced
23
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.35M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$842K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$632K |
| 4 |
Amphenol
APH
|
$542K |
| 5 |
Avantis All Equity Markets ETF
AVGE
|
$540K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.81M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.11M |
| 3 |
BlackRock Health Sciences Trust
BME
|
$737K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$472K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$262K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $1.52M | 0.78% |
12,294
+10,930
| +801% | +$1.35M |
|
27
Avantis International Equity ETF
AVDE
$8.73B
| $1.49M | 0.77% |
23,899
+433
| +2% | +$27K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.42M | 0.73% |
32,425
-876
| -3% | -$38.3K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.38M | 0.71% |
3,796
-63
| -2% | -$23K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.36M | 0.7% |
12,784
+2,006
| +19% | +$214K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.67% |
18,422
-611
| -3% | -$43.3K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.23M | 0.63% |
6,297
-193
| -3% | -$37.6K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.19M | 0.61% |
14,195
+19
| +0.1% | +$1.6K |
|
34
Texas Instruments
TXN
$184B
| $1.14M | 0.59% |
5,884
-12
| -0.2% | -$2.33K |
|
|
35
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.08M | 0.56% |
16,508
-16,885
| -51% | -$1.11M |
|
|
36
Amphenol
APH
$133B
| $1.08M | 0.56% |
16,056
+8,043
| +100% | +$542K |
|
37
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.07M | 0.55% |
11,976
+47
| +0.4% | +$4.22K |
|
38
Walmart
WMT
$774B
| $1.05M | 0.54% |
15,580
+10
| +0.1% | +$677 |
|
|
PMO
39
Putnam Municipal Opportunities Trust
PMO
$278M
| $1.03M | 0.53% |
99,997
| – | – |
|
40
BlackRock MuniYield Fund
MYD
$460M
| $1.02M | 0.52% |
93,803
| – | – |
|
41
First Trust Water ETF
FIW
$1.94B
| $703K | 0.36% |
7,036
+4
| +0.1% | +$400 |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $683K | 0.35% |
2,124
-17
| -0.8% | -$5.47K |
|
43
Mastercard
MA
$538B
| $679K | 0.35% |
1,539
+24
| +2% | +$10.6K |
|
44
S&P Global
SPGI
$167B
| $665K | 0.34% |
1,492
| – | – |
|
45
Chevron
CVX
$324B
| $664K | 0.34% |
4,243
+32
| +0.8% | +$5.01K |
|
46
Aptiv
APTV
$17.3B
| $609K | 0.31% |
8,654
-51
| -0.6% | -$3.59K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $576K | 0.3% |
1,058
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $492K | 0.25% |
1,840
+128
| +7% | +$34.2K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $486K | 0.25% |
964
+2
| +0.2% | +$1.01K |
|
50
ADT
ADT
$7.14B
| $454K | 0.23% |
59,762
+512
| +0.9% | +$3.89K |
|