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
PSX icon
251
Phillips 66
PSX
$62.7B
$31.2K 0.02%
171
CRDO icon
252
Credo Technology Group
CRDO
$29.6B
$31K 0.02%
+330
CB icon
253
Chubb
CB
$129B
$31K 0.02%
95
+8
COF icon
254
Capital One
COF
$128B
$30.8K 0.02%
169
-28
EOG icon
255
EOG Resources
EOG
$68.8B
$30.4K 0.02%
210
ARM icon
256
Arm
ARM
$177B
$30.3K 0.02%
200
PG icon
257
Procter & Gamble
PG
$341B
$30.1K 0.02%
208
+39
QDPL icon
258
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.53B
$29.5K 0.02%
735
VRT icon
259
Vertiv
VRT
$118B
$29.3K 0.02%
117
+59
GEV icon
260
GE Vernova
GEV
$270B
$28.9K 0.02%
33
UAMY icon
261
United States Antimony
UAMY
$1.52B
$28.8K 0.02%
3,304
+252
KLAC icon
262
KLA
KLAC
$235B
$28.2K 0.02%
19
+5
GSBD icon
263
Goldman Sachs BDC
GSBD
$1.1B
$28K 0.02%
3,150
BLK icon
264
Blackrock
BLK
$163B
$27.9K 0.02%
29
-1
NKE icon
265
Nike
NKE
$68.2B
$27.7K 0.02%
525
+302
BRSP
266
BrightSpire Capital
BRSP
$779M
$26.9K 0.02%
4,812
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$223B
$26.9K 0.02%
420
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$26.9K 0.02%
140
PTNQ icon
269
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$26.4K 0.02%
362
-1,530
AWP
270
abrdn Global Premier Properties Fund
AWP
$374M
$26K 0.02%
2,355
SPTM icon
271
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$25.9K 0.02%
327
ACN icon
272
Accenture
ACN
$121B
$25.4K 0.02%
128
+35
AFL icon
273
Aflac
AFL
$59B
$25.3K 0.02%
231
AMGN icon
274
Amgen
AMGN
$192B
$25.3K 0.02%
72
+3
MAGA icon
275
Point Bridge America First ETF
MAGA
$31.7M
$25K 0.02%
468
9 10
11
12 13