NRW

Nova R Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.52M
3
+$3.55M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.52M
5
AMZN icon
Amazon
AMZN
+$2.98M

Top Sells

1
+$2.06M
2
+$962K
3
+$948K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$366K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K

Sector Composition

1 Technology 7.36%
2 Healthcare 5.24%
3 Financials 3.14%
4 Consumer Discretionary 2.42%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.46T
$280K 0.1%
623
+28
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$279K 0.1%
2,038
-87
IQV icon
78
IQVIA
IQV
$40.5B
$276K 0.1%
1,223
+12
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$260K 0.09%
+1,749
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$248K 0.09%
+3,219
ETN icon
81
Eaton
ETN
$134B
$246K 0.09%
771
-176
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$12.7B
$234K 0.09%
3,936
+16
HD icon
83
Home Depot
HD
$378B
$230K 0.08%
+667
SO icon
84
Southern Company
SO
$97.9B
$229K 0.08%
2,622
+2
AVDV icon
85
Avantis International Small Cap Value ETF
AVDV
$16.1B
$217K 0.08%
+2,313
PG icon
86
Procter & Gamble
PG
$338B
$205K 0.07%
1,427
-271
WFC icon
87
Wells Fargo
WFC
$273B
$202K 0.07%
+2,163
SAN icon
88
Banco Santander
SAN
$180B
$126K 0.05%
+10,753
EVRG icon
89
Evergy
EVRG
$17.6B
– –
-3,161
KO icon
90
Coca-Cola
KO
$303B
– –
-3,726
MPC icon
91
Marathon Petroleum
MPC
$52.8B
– –
-1,202
MSTR icon
92
Strategy Inc
MSTR
$50.3B
– –
-859
ORCL icon
93
Oracle
ORCL
$549B
– –
-808
VOO icon
94
Vanguard S&P 500 ETF
VOO
$851B
– –
-575
1 2 3
4