NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
-0.29%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+1.8%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
83
New
2
Increased
48
Reduced
21
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.91M |
| 2 |
Constellation Brands
STZ
|
$346K |
| 3 |
Intuitive Surgical
ISRG
|
$271K |
| 4 |
BlackRock Health Sciences Trust
BME
|
$247K |
| 5 |
Avantis All Equity Markets ETF
AVGE
|
$220K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 7.62% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.75M | 0.87% |
9,038
+92
| +1% | +$17.8K |
|
27
Avantis International Equity ETF
AVDE
$8.73B
| $1.56M | 0.77% |
23,573
-551
| -2% | -$36.5K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.49M | 0.74% |
32,841
+80
| +0.2% | +$3.62K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.39M | 0.69% |
13,334
+522
| +4% | +$54.6K |
|
30
Microsoft
MSFT
$3.77T
| $1.39M | 0.69% |
3,690
+124
| +3% | +$46.6K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.38M | 0.68% |
3,810
-9
| -0.2% | -$3.25K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.34M | 0.66% |
14,292
+27
| +0.2% | +$2.53K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.64% |
18,132
+8
| +0% | +$567 |
|
34
Amphenol
APH
$133B
| $1.25M | 0.62% |
19,129
+30
| +0.2% | +$1.97K |
|
35
NVIDIA
NVDA
$4.24T
| $1.23M | 0.61% |
11,391
-966
| -8% | -$105K |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.12M | 0.55% |
5,523
-46
| -0.8% | -$9.3K |
|
37
Texas Instruments
TXN
$184B
| $1.05M | 0.52% |
5,848
-12
| -0.2% | -$2.16K |
|
38
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $995K | 0.49% |
11,412
+34
| +0.3% | +$2.96K |
|
39
BlackRock MuniYield Fund
MYD
$460M
| $990K | 0.49% |
93,803
| – | – |
|
|
PMO
40
Putnam Municipal Opportunities Trust
PMO
$278M
| $948K | 0.47% |
93,059
| – | – |
|
41
Mastercard
MA
$538B
| $900K | 0.45% |
1,643
+102
| +7% | +$55.9K |
|
42
STMicroelectronics
STM
$24.1B
| $878K | 0.44% |
39,991
-382
| -0.9% | -$8.39K |
|
43
S&P Global
SPGI
$167B
| $758K | 0.38% |
1,492
| – | – |
|
44
Chevron
CVX
$324B
| $754K | 0.37% |
4,506
+131
| +3% | +$21.9K |
|
45
First Trust Water ETF
FIW
$1.94B
| $711K | 0.35% |
7,060
+3
| +0% | +$302 |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $653K | 0.32% |
2,062
-17
| -0.8% | -$5.38K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $619K | 0.31% |
4,005
+251
| +7% | +$38.8K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $597K | 0.3% |
1,068
+3
| +0.3% | +$1.68K |
|
49
Visa
V
$683B
| $581K | 0.29% |
1,658
+88
| +6% | +$30.8K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $556K | 0.28% |
2,022
+13
| +0.6% | +$3.57K |
|