NRW

Nova R Wealth Portfolio holdings

AUM $202M

AUM

$202M

AUM Growth

+$3.54M (+2%)

Cap. Flow

+$6.58M

Cap. Flow % of AUM

3.26%

Top 10 Holdings %Top 10 Hldgs %

57.07%

Holding

83

New

2

Increased

48

Reduced

21

Closed

6

Top Buys

1	Dimensional Short-Duration Fixed Income ETF DFSD	$5.24M
2	SPTB SPDR Portfolio Treasury ETF SPTB	$3.69M
3	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$455K
4	Evergy EVRG	$214K
5	iShares Core MSCI EAFE ETF IEFA	$177K

Top Sells

1	Vanguard Intermediate-Term Treasury ETF VGIT	$2.91M
2	Intuitive Surgical ISRG	$271K
3	BlackRock Health Sciences Trust BME	$247K
4	Avantis All Equity Markets ETF AVGE	$220K
5	NVIDIA NVDA	$105K

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
76	76 Zoetis ZTS $73.3B	$226K	0.11%	1,372 +1	+0.1%	+$165
77	77 Evergy EVRG $15.5B	$214K	0.11%	3,103	New	+$214K
78	78 Caterpillar CAT $168B	$0	0%	0 -582	Closed	–
79	79 Dimensional US Targeted Value ETF DFAT $10.4B	$0	0%	0 -3,872	Closed	–
80	80 Rigetti Computing RGTI $3.68B	$0	0%	0 -10,000	Closed	–
81	81 Constellation Brands STZ $29.4B	$0	0%	0 -1,567	Closed	–
82	82 Tesla TSLA $1.05T	$0	0%	0 -538	Closed	–
83	83 Vanguard S&P 500 ETF VOO $665B	$0	0%	0 -372	Closed	–