NRW

Nova R Wealth Portfolio holdings

AUM $215M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.69M
3
+$455K
4
EVRG icon
Evergy
EVRG
+$214K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$177K

Top Sells

1
+$2.91M
2
+$346K
3
+$271K
4
BME icon
BlackRock Health Sciences Trust
BME
+$247K
5
AVGE icon
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 Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.75M 0.87%
9,038
+92
AVDE icon
27
Avantis International Equity ETF
AVDE
$9.58B
$1.56M 0.77%
23,573
-551
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.49M 0.74%
32,841
+80
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.39M 0.69%
13,334
+522
MSFT icon
30
Microsoft
MSFT
$3.82T
$1.39M 0.69%
3,690
+124
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$1.38M 0.68%
3,810
-9
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.34M 0.66%
14,292
+27
NEE icon
33
NextEra Energy
NEE
$174B
$1.29M 0.64%
18,132
+8
APH icon
34
Amphenol
APH
$153B
$1.25M 0.62%
19,129
+30
NVDA icon
35
NVIDIA
NVDA
$4.46T
$1.23M 0.61%
11,391
-966
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.12M 0.55%
5,523
-46
TXN icon
37
Texas Instruments
TXN
$161B
$1.05M 0.52%
5,848
-12
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$18B
$995K 0.49%
11,412
+34
MYD icon
39
BlackRock MuniYield Fund
MYD
$483M
$990K 0.49%
93,803
PMO
40
Putnam Municipal Opportunities Trust
PMO
$290M
$948K 0.47%
93,059
MA icon
41
Mastercard
MA
$507B
$900K 0.45%
1,643
+102
STM icon
42
STMicroelectronics
STM
$26.1B
$878K 0.44%
39,991
-382
SPGI icon
43
S&P Global
SPGI
$144B
$758K 0.38%
1,492
CVX icon
44
Chevron
CVX
$308B
$754K 0.37%
4,506
+131
FIW icon
45
First Trust Water ETF
FIW
$1.96B
$711K 0.35%
7,060
+3
ANSS
46
DELISTED
Ansys
ANSS
$653K 0.32%
2,062
-17
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.06T
$619K 0.31%
4,005
+251
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
$597K 0.3%
1,068
+3
V icon
49
Visa
V
$664B
$581K 0.29%
1,658
+88
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$543B
$556K 0.28%
2,022
+13
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