NRW

Nova R Wealth Portfolio holdings

AUM $236M
1-Year Est. Return 12.15%
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$862K
3
+$697K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$569K
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$489K

Top Sells

1
+$1.4M
2
+$1.18M
3
+$408K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$329K
5
CDW icon
CDW
CDW
+$289K

Sector Composition

1 Technology 9.78%
2 Healthcare 6.88%
3 Financials 3.8%
4 Consumer Discretionary 2.59%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$654B
$584K 0.27%
1,645
-13
FIW icon
52
First Trust Water ETF
FIW
$1.93B
$532K 0.25%
4,930
-2,130
DUHP icon
53
Dimensional US High Profitability ETF
DUHP
$9.73B
$514K 0.24%
14,460
+47
VB icon
54
Vanguard Small-Cap ETF
VB
$67.6B
$502K 0.23%
2,116
+712
CGNG
55
Capital Group New Geography Equity ETF
CGNG
$896M
$489K 0.23%
+16,966
ADP icon
56
Automatic Data Processing
ADP
$103B
$473K 0.22%
1,534
-92
ORLY icon
57
O'Reilly Automotive
ORLY
$83.9B
$456K 0.21%
5,059
-191
TJX icon
58
TJX Companies
TJX
$163B
$435K 0.2%
3,521
+2
JPM icon
59
JPMorgan Chase
JPM
$859B
$424K 0.2%
1,461
-244
XOM icon
60
Exxon Mobil
XOM
$505B
$396K 0.18%
3,673
+494
ABT icon
61
Abbott
ABT
$221B
$370K 0.17%
2,721
-492
HON icon
62
Honeywell
HON
$127B
$360K 0.17%
+1,547
SCHW icon
63
Charles Schwab
SCHW
$174B
$359K 0.17%
3,936
MSTR icon
64
Strategy Inc
MSTR
$66.5B
$353K 0.16%
873
MCD icon
65
McDonald's
MCD
$219B
$338K 0.16%
1,158
-97
ETN icon
66
Eaton
ETN
$143B
$335K 0.16%
939
ADT icon
67
ADT
ADT
$6.66B
$316K 0.15%
37,291
-23,865
CP icon
68
Canadian Pacific Kansas City
CP
$64.3B
$307K 0.14%
3,867
-401
HD icon
69
Home Depot
HD
$373B
$298K 0.14%
813
+89
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$109B
$284K 0.13%
4,113
-222
KO icon
71
Coca-Cola
KO
$308B
$263K 0.12%
3,713
+13
PG icon
72
Procter & Gamble
PG
$347B
$256K 0.12%
1,608
-72
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$8.49B
$243K 0.11%
2,145
-13
MPLX icon
74
MPLX
MPLX
$52.9B
$242K 0.11%
4,691
-341
SO icon
75
Southern Company
SO
$100B
$240K 0.11%
2,618
+2
1 2
3
4