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
BOTZ icon
226
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$39.1K 0.03%
1,105
+2
PSCX icon
227
Pacer Swan SOS Conservative January ETF
PSCX
$30.8M
$38.9K 0.03%
1,289
-40
EIS icon
228
iShares MSCI Israel ETF
EIS
$547M
$38.5K 0.03%
384
ADP icon
229
Automatic Data Processing
ADP
$105B
$38.3K 0.03%
130
-14
BMEZ icon
230
BlackRock Health Sciences Trust II
BMEZ
$965M
$37.7K 0.03%
2,615
IYH icon
231
iShares US Healthcare ETF
IYH
$3.53B
$37.6K 0.03%
641
-324
AMLP icon
232
Alerian MLP ETF
AMLP
$10.6B
$37.5K 0.03%
798
+216
QYLD icon
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$37.4K 0.03%
2,200
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$37.4K 0.03%
429
-108
ABT icon
235
Abbott
ABT
$218B
$37.4K 0.03%
279
-38
VHT icon
236
Vanguard Health Care ETF
VHT
$17.3B
$37.4K 0.03%
144
-321
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$68.1B
$36.6K 0.03%
260
-250
VPU icon
238
Vanguard Utilities ETF
VPU
$7.89B
$36.6K 0.03%
193
-6
CSCO icon
239
Cisco
CSCO
$307B
$36.3K 0.03%
530
-68
WFC icon
240
Wells Fargo
WFC
$280B
$35.9K 0.03%
428
TRFK icon
241
Pacer Data and Digital Revolution ETF
TRFK
$343M
$35.3K 0.02%
+527
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$14B
$35.2K 0.02%
252
AFL icon
243
Aflac
AFL
$57.1B
$34.7K 0.02%
311
-55
VUSE icon
244
Vident US Equity Strategy ETF
VUSE
$647M
$33.7K 0.02%
507
-237
NOC icon
245
Northrop Grumman
NOC
$79B
$33.6K 0.02%
55
-13
TRV icon
246
Travelers Companies
TRV
$63.4B
$33.1K 0.02%
119
GSBD icon
247
Goldman Sachs BDC
GSBD
$1.15B
$32K 0.02%
3,150
PYPL icon
248
PayPal
PYPL
$57.3B
$31.7K 0.02%
473
DGRO icon
249
iShares Core Dividend Growth ETF
DGRO
$35.7B
$31.7K 0.02%
465
UNH icon
250
UnitedHealth
UNH
$308B
$31.4K 0.02%
91
-28
8 9
10
11 12