NWM
Nova Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
+12.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
806
New
255
Increased
201
Reduced
175
Closed
63
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$2.45M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.7M |
| 3 |
Defiance Quantum ETF
QTUM
|
$1.23M |
| 4 |
SoFi Select 500 ETF
SFY
|
$1.21M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$951K |
Top Sells
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 2.2% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Communication Services | 1.26% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.49M | 6.24% | 341,226 -123,993 | -27% | -$3.09M |
|
|
2
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $6.37M | 4.68% | 56,650 +15,152 | +37% | +$1.7M |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.19M | 3.81% | 21,072 +1,088 | +5% | +$268K |
|
4
NVIDIA
NVDA
$4.24T
| $4.03M | 2.96% | 25,491 -854 | -3% | -$135K |
|
5
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $3.91M | 2.87% | 88,112 -12,365 | -12% | -$549K |
|
6
iShares S&P 100 ETF
OEF
$22B
| $3.22M | 2.36% | 10,572 +601 | +6% | +$183K |
|
|
7
American Century US Quality Growth ETF
QGRO
$2.04B
| $2.97M | 2.18% | 27,221 +22,448 | +470% | +$2.45M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.47M | 1.81% | 9,747 +2,526 | +35% | +$640K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $2.29M | 1.68% | 4,031 +11 | +0.3% | +$6.25K |
|
10
Invesco RAFI Strategic US ETF
IUS
$658M
| $2.25M | 1.65% | 43,665 +10,603 | +32% | +$546K |
|
11
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $2.2M | 1.61% | 32,326 +2,336 | +8% | +$159K |
|
12
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $2.19M | 1.61% | 59,048 +1,746 | +3% | +$64.7K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.13M | 1.57% | 3,867 -222 | -5% | -$122K |
|
14
iShares US Technology ETF
IYW
$22.9B
| $2.13M | 1.56% | 12,286 +1,350 | +12% | +$234K |
|
|
15
Defiance Quantum ETF
QTUM
$1.99B
| $1.73M | 1.27% | 18,821 +13,432 | +249% | +$1.23M |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.69M | 1.24% | 8,588 -374 | -4% | -$73.8K |
|
17
Microsoft
MSFT
$3.77T
| $1.69M | 1.24% | 3,404 +282 | +9% | +$140K |
|
18
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.69M | 1.24% | 9,791 +470 | +5% | +$81.1K |
|
19
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $1.68M | 1.24% | 79,951 +44,980 | +129% | +$947K |
|
20
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $1.59M | 1.17% | 35,329 +7,439 | +27% | +$335K |
|
21
Palantir
PLTR
$372B
| $1.46M | 1.07% | 10,689 -1,517 | -12% | -$207K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.43M | 1.05% | 9,711 -1,281 | -12% | -$189K |
|
|
23
SoFi Select 500 ETF
SFY
$538M
| $1.41M | 1.03% | 11,906 +10,260 | +623% | +$1.21M |
|
24
Amazon
AMZN
$2.44T
| $1.3M | 0.96% | 5,930 +164 | +3% | +$36K |
|
|
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.3M | 0.95% | 16,168 +11,849 | +274% | +$951K |
|