NRW

Nova R Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.28M
3
+$6.17M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.01M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.91M

Top Sells

1
+$3.14M
2
+$909K
3
+$486K
4
VV icon
Vanguard Large-Cap ETF
VV
+$326K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K

Sector Composition

1 Technology 6.21%
2 Healthcare 3.84%
3 Financials 3.66%
4 Consumer Discretionary 1.98%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$260K 0.08%
3,221
+2
SO icon
77
Southern Company
SO
$107B
$255K 0.08%
2,642
+20
TSLA icon
78
Tesla
TSLA
$1.5T
$252K 0.08%
677
+54
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$87.7B
$248K 0.08%
1,741
-8
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$13.5B
$247K 0.08%
3,949
+13
HD icon
81
Home Depot
HD
$348B
$240K 0.08%
731
+64
ABT icon
82
Abbott
ABT
$168B
$232K 0.07%
2,262
+16
ADT icon
83
ADT
ADT
$5.86B
$232K 0.07%
35,257
+236
AVDV icon
84
Avantis International Small Cap Value ETF
AVDV
$19.2B
$231K 0.07%
2,316
+3
IQV icon
85
IQVIA
IQV
$29.6B
$218K 0.07%
1,278
+55
KO icon
86
Coca-Cola
KO
$326B
$218K 0.07%
+2,861
PG icon
87
Procter & Gamble
PG
$341B
$212K 0.07%
1,470
+43
MPLX icon
88
MPLX
MPLX
$56.7B
$205K 0.07%
+3,590
OKE icon
89
Oneok
OKE
$52.6B
$201K 0.06%
+2,226
SAN icon
90
Banco Santander
SAN
$186B
$122K 0.04%
10,845
+92
MYD
91
DELISTED
BlackRock MuniYield Fund
MYD
– –
-86,694
VV icon
92
Vanguard Large-Cap ETF
VV
$49.8B
– –
-1,035
WFC icon
93
Wells Fargo
WFC
$249B
– –
-2,163
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4