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
$136M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.7M
3
+$1.23M
4
SFY icon
SoFi Select 500 ETF
SFY
+$1.21M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$951K

Top Sells

1
+$3.09M
2
+$2.16M
3
+$695K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$549K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$487K

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 Change
in Stake 		Capital Flow
IGR
226
CBRE Global Real Estate Income Fund
IGR
$689M
$41.8K 0.03%
7,897
HIO
227
Western Asset High Income Opportunity Fund
HIO
$362M
$41.6K 0.03%
10,450
BBDC icon
228
Barings BDC
BBDC
$918M
$41.6K 0.03%
4,550
CSCO icon
229
Cisco
CSCO
$307B
$41.5K 0.03%
598
+90
UBER icon
230
Uber
UBER
$188B
$41.5K 0.03%
444
+14
DSL
231
DoubleLine Income Solutions Fund
DSL
$1.3B
$41K 0.03%
3,350
QDPL icon
232
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$40.9K 0.03%
+1,036
ACN icon
233
Accenture
ACN
$169B
$40.8K 0.03%
137
-21
DUK icon
234
Duke Energy
DUK
$92.2B
$40.5K 0.03%
343
+39
SLV icon
235
iShares Silver Trust
SLV
$29.3B
$39.7K 0.03%
1,210
FE icon
236
FirstEnergy
FE
$26.1B
$39.7K 0.03%
985
+73
AFL icon
237
Aflac
AFL
$57.1B
$38.6K 0.03%
366
-72
PSCX icon
238
Pacer Swan SOS Conservative January ETF
PSCX
$30.8M
$38.4K 0.03%
1,329
-182
BMEZ icon
239
BlackRock Health Sciences Trust II
BMEZ
$965M
$37.3K 0.03%
2,615
UNH icon
240
UnitedHealth
UNH
$308B
$37.1K 0.03%
119
+18
QYLD icon
241
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$36.8K 0.03%
2,200
CMG icon
242
Chipotle Mexican Grill
CMG
$44.9B
$36.4K 0.03%
649
+180
EIS icon
243
iShares MSCI Israel ETF
EIS
$547M
$36.4K 0.03%
384
BOTZ icon
244
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$36K 0.03%
1,103
GSBD icon
245
Goldman Sachs BDC
GSBD
$1.15B
$35.4K 0.03%
3,150
QTEC icon
246
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$35.3K 0.03%
166
-29
KORP icon
247
American Century Diversified Corporate Bond ETF
KORP
$647M
$35.3K 0.03%
+750
PYPL icon
248
PayPal
PYPL
$57.3B
$35.1K 0.03%
473
+34
VPU icon
249
Vanguard Utilities ETF
VPU
$7.89B
$35.1K 0.03%
199
-55
TEL icon
250
TE Connectivity
TEL
$67.9B
$35.1K 0.03%
208
+8
8 9
10
11 12