NWM

Nova Wealth Management Portfolio holdings

AUM $154M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.06M

Top Sells

1
+$1.43M
2
+$1.38M
3
+$962K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$730K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$384K

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 1.65%
3 Financials 1.51%
4 Communication Services 1.14%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$8.19M 5.34%
73,076
+7,952
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$4.23M 2.75%
16,989
-1,451
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.98M 2.59%
160,823
-29,091
QGRO icon
4
American Century US Quality Growth ETF
QGRO
$2.21B
$3.97M 2.59%
37,693
+1,279
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$3.73M 2.43%
28,092
+7,791
NVDA icon
6
NVIDIA
NVDA
$4.82T
$3.53M 2.3%
20,249
-787
IUS icon
7
Invesco RAFI Strategic US ETF
IUS
$746M
$3.08M 2.01%
53,240
+5,741
LVHI icon
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$2.95M 1.92%
72,777
+19,660
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$2.86M 1.86%
13,724
+3,089
OEF icon
10
iShares S&P 100 ETF
OEF
$19.4B
$2.83M 1.85%
8,912
-423
VOO icon
11
Vanguard S&P 500 ETF
VOO
$893B
$2.76M 1.8%
4,623
+717
QTUM icon
12
Defiance Quantum ETF
QTUM
$3.91B
$2.76M 1.8%
25,691
+2,644
IYW icon
13
iShares US Technology ETF
IYW
$20.4B
$2.66M 1.73%
14,674
+3,599
DJUL icon
14
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
$2.64M 1.72%
56,388
-5,893
SFY icon
15
SoFi Select 500 ETF
SFY
$618M
$2.52M 1.64%
20,156
+2,493
PLTR icon
16
Palantir
PLTR
$341B
$2.47M 1.61%
16,898
+8,911
QQQ icon
17
Invesco QQQ Trust
QQQ
$420B
$1.93M 1.25%
3,336
-193
FELG icon
18
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.25B
$1.92M 1.25%
51,214
-1,414
HAWX icon
19
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$336M
$1.85M 1.2%
45,207
+31,215
XSMO icon
20
Invesco S&P SmallCap Momentum ETF
XSMO
$2.56B
$1.85M 1.2%
24,301
-18,584
JSMD icon
21
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$921M
$1.56M 1.02%
19,662
+6,900
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$1.54M 1.01%
5,997
+1,262
MSFT icon
23
Microsoft
MSFT
$3.12T
$1.53M 0.99%
4,126
+942
VFMO icon
24
Vanguard US Momentum Factor ETF
VFMO
$1.49B
$1.52M 0.99%
7,718
-87
FTCB icon
25
First Trust Core Investment Grade ETF
FTCB
$2.3B
$1.52M 0.99%
72,470
+5,142
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