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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$22M 10.89%
39,127
+40
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$18.3M 9.08%
308,662
-49,007
BME icon
3
BlackRock Health Sciences Trust
BME
$487M
$12.1M 6.01%
313,846
-6,396
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.23B
$11M 5.46%
168,962
+1,579
ISRG icon
5
Intuitive Surgical
ISRG
$160B
$10.7M 5.3%
21,605
-548
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$10.3M 5.11%
136,348
+2,346
JMOM icon
7
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$7.95M 3.94%
141,069
-610
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$7.74M 3.83%
155,080
+9,126
AAPL icon
9
Apple
AAPL
$3.74T
$7.58M 3.75%
34,106
+319
AVGE icon
10
Avantis All Equity Markets ETF
AVGE
$614M
$7.49M 3.71%
105,142
-3,084
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$6.26M 3.1%
131,696
+110,289
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$2.91B
$5.81M 2.88%
100,379
+221
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.64M 2.79%
10,585
-92
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$6.86B
$4.26M 2.11%
16,795
-201
AMGN icon
15
Amgen
AMGN
$161B
$3.78M 1.87%
12,122
+4
SPTB
16
SPDR Portfolio Treasury ETF
SPTB
$92.5M
$3.69M 1.83%
+120,610
AMZN icon
17
Amazon
AMZN
$2.27T
$3.55M 1.76%
18,640
+258
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.45M 1.71%
63,845
+1,678
GRMN icon
19
Garmin
GRMN
$47.9B
$2.52M 1.25%
11,616
-34
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.51M 1.24%
27,336
-36
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.47M 1.22%
48,596
+201
WMT icon
22
Walmart
WMT
$859B
$1.92M 0.95%
21,864
+288
VFMO icon
23
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$1.91M 0.95%
12,584
-56
NXPI icon
24
NXP Semiconductors
NXPI
$54B
$1.88M 0.93%
9,907
-49
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.79M 0.89%
45,207
+540
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