NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
+5.57%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.7%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
86
New
4
Increased
35
Reduced
35
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$484K |
| 2 |
Caterpillar
CAT
|
$228K |
| 3 |
Amphenol
APH
|
$220K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$215K |
| 5 |
Colgate-Palmolive
CL
|
$207K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$374K |
| 2 |
BlackRock Health Sciences Trust
BME
|
$288K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$260K |
| 4 |
Costco
COST
|
$227K |
| 5 |
Merck
MRK
|
$226K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 7.87% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Equity ETF
AVDE
$8.73B
| $1.6M | 0.79% |
23,806
-93
| -0.4% | -$6.23K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.77% |
18,420
-2
| -0% | -$169 |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.53M | 0.75% |
32,028
-397
| -1% | -$19K |
|
29
NVIDIA
NVDA
$4.24T
| $1.51M | 0.74% |
12,447
+153
| +1% | +$18.6K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.48M | 0.73% |
12,695
-89
| -0.7% | -$10.4K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.43M | 0.71% |
3,815
+19
| +0.5% | +$7.13K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.3M | 0.64% |
14,229
+34
| +0.2% | +$3.11K |
|
|
33
Amphenol
APH
$133B
| $1.27M | 0.62% |
19,432
+3,376
| +21% | +$220K |
|
34
Texas Instruments
TXN
$184B
| $1.22M | 0.6% |
5,894
+10
| +0.2% | +$2.07K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.22M | 0.6% |
5,995
-302
| -5% | -$61.2K |
|
36
STMicroelectronics
STM
$24.1B
| $1.21M | 0.6% |
40,662
-121
| -0.3% | -$3.6K |
|
37
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.15M | 0.57% |
12,015
+39
| +0.3% | +$3.74K |
|
38
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.09M | 0.54% |
15,367
-1,141
| -7% | -$80.8K |
|
39
BlackRock MuniYield Fund
MYD
$460M
| $1.07M | 0.53% |
93,803
| – | – |
|
|
PMO
40
Putnam Municipal Opportunities Trust
PMO
$278M
| $1.01M | 0.5% |
93,059
-6,938
| -7% | -$75.6K |
|
41
S&P Global
SPGI
$167B
| $771K | 0.38% |
1,492
| – | – |
|
42
First Trust Water ETF
FIW
$1.94B
| $770K | 0.38% |
7,039
+3
| +0% | +$328 |
|
43
Mastercard
MA
$538B
| $760K | 0.37% |
1,539
| – | – |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $673K | 0.33% |
2,113
-11
| -0.5% | -$3.51K |
|
45
Chevron
CVX
$324B
| $630K | 0.31% |
4,278
+35
| +0.8% | +$5.16K |
|
46
Aptiv
APTV
$17.3B
| $621K | 0.31% |
8,619
-35
| -0.4% | -$2.52K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $609K | 0.3% |
1,061
+3
| +0.3% | +$1.72K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $541K | 0.27% |
945
-19
| -2% | -$10.9K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $529K | 0.26% |
1,868
+28
| +2% | +$7.93K |
|
50
Dimensional US High Profitability ETF
DUHP
$9.26B
| $488K | 0.24% |
14,336
+4,546
| +46% | +$155K |
|