NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
+0.75%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-2.3%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
88
New
7
Increased
34
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.54M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.09M |
| 3 |
Microsoft
MSFT
|
$849K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$633K |
| 5 |
Aptiv
APTV
|
$621K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 3.8% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.53M | 0.77% |
3,819
+4
| +0.1% | +$1.61K |
|
|
27
Microsoft
MSFT
$3.75T
| $1.5M | 0.76% |
3,566
-2,015
| -36% | -$849K |
|
28
Avantis International Equity ETF
AVDE
$8.66B
| $1.48M | 0.75% |
24,124
+318
| +1% | +$19.5K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.48M | 0.74% |
12,812
+117
| +0.9% | +$13.5K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.44M | 0.73% |
32,761
+733
| +2% | +$32.3K |
|
31
Amphenol
APH
$133B
| $1.33M | 0.67% |
19,099
-333
| -2% | -$23.1K |
|
32
NextEra Energy, Inc.
NEE
$150B
| $1.3M | 0.66% |
18,124
-296
| -2% | -$21.2K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.27M | 0.64% |
14,265
+36
| +0.3% | +$3.2K |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.15M | 0.58% |
5,569
-426
| -7% | -$88.2K |
|
35
Texas Instruments
TXN
$182B
| $1.1M | 0.55% |
5,860
-34
| -0.6% | -$6.38K |
|
36
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.1M | 0.55% |
11,378
-637
| -5% | -$61.5K |
|
37
STMicroelectronics
STM
$23.4B
| $1.01M | 0.51% |
40,373
-289
| -0.7% | -$7.22K |
|
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1M | 0.51% |
+21,407
| New | +$1M |
|
39
BlackRock MuniYield Fund
MYD
$460M
| $975K | 0.49% |
93,803
| – | – |
|
|
PMO
40
Putnam Municipal Opportunities Trust
PMO
$278M
| $943K | 0.48% |
93,059
| – | – |
|
41
Mastercard
MA
$535B
| $812K | 0.41% |
1,541
+2
| +0.1% | +$1.05K |
|
42
S&P Global
SPGI
$167B
| $743K | 0.37% |
1,492
| – | – |
|
43
First Trust Water ETF
FIW
$1.93B
| $720K | 0.36% |
7,057
+18
| +0.3% | +$1.84K |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $711K | 0.36% |
+3,754
| New | +$711K |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $701K | 0.35% |
2,079
-34
| -2% | -$11.5K |
|
46
Chevron
CVX
$326B
| $634K | 0.32% |
4,375
+97
| +2% | +$14.1K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $624K | 0.31% |
1,065
+4
| +0.4% | +$2.34K |
|
48
Vanguard Total Stock Market ETF
VTI
$522B
| $582K | 0.29% |
2,009
+141
| +8% | +$40.9K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $546K | 0.28% |
932
-13
| -1% | -$7.61K |
|
50
Visa
V
$679B
| $496K | 0.25% |
1,570
-56
| -3% | -$17.7K |
|