NWM

Nova Wealth Management Portfolio holdings

AUM $142M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$766K
3
+$670K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$611K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$480K

Top Sells

1
+$2.26M
2
+$952K
3
+$717K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$714K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$635K

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 2%
3 Financials 1.95%
4 Communication Services 1.42%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$7.13M 5.02%
58,934
+2,284
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$6.33M 4.46%
251,354
-89,872
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.13M 3.61%
18,750
-2,322
NVDA icon
4
NVIDIA
NVDA
$4.46T
$4.25M 2.99%
22,784
-2,707
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$2B
$4.06M 2.86%
35,479
+8,258
OEF icon
6
iShares S&P 100 ETF
OEF
$26.9B
$3.31M 2.33%
9,954
-618
DJUL icon
7
FT Vest US Equity Deep Buffer ETF July
DJUL
$406M
$3.16M 2.23%
67,735
-20,377
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.69M 1.9%
9,556
-191
XSMO icon
9
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$2.58M 1.82%
35,135
+2,809
IUS icon
10
Invesco RAFI Strategic US ETF
IUS
$665M
$2.46M 1.73%
44,622
+957
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$2.42M 1.71%
3,959
-72
QTUM icon
12
Defiance Quantum ETF
QTUM
$2.5B
$2.39M 1.68%
22,775
+3,954
FELG icon
13
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.46B
$2.24M 1.58%
54,411
-4,637
QQQ icon
14
Invesco QQQ Trust
QQQ
$384B
$2.19M 1.54%
3,649
-218
IYW icon
15
iShares US Technology ETF
IYW
$22.1B
$2.18M 1.53%
11,111
-1,175
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$2.14M 1.51%
9,639
+1,051
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$1.86M 1.31%
40,105
+13,172
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$1.81M 1.27%
21,853
+5,685
SFY icon
19
SoFi Select 500 ETF
SFY
$568M
$1.79M 1.26%
13,881
+1,975
MSFT icon
20
Microsoft
MSFT
$3.82T
$1.72M 1.21%
3,328
-76
VFMO icon
21
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$1.64M 1.15%
8,558
-1,233
PLTR icon
22
Palantir
PLTR
$423B
$1.56M 1.1%
8,558
-2,131
FTCB icon
23
First Trust Core Investment Grade ETF
FTCB
$1.43B
$1.51M 1.07%
71,017
-8,934
VFH icon
24
Vanguard Financials ETF
VFH
$12.5B
$1.51M 1.06%
11,491
+2,131
DAUG icon
25
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$1.51M 1.06%
34,563
+10,132
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