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
UAMY icon
251
United States Antimony
UAMY
$745M
$31.3K 0.02%
5,050
+4,050
QDPL icon
252
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$30.8K 0.02%
735
-301
SPOT icon
253
Spotify
SPOT
$115B
$30.8K 0.02%
44
+14
MRVL icon
254
Marvell Technology
MRVL
$86.4B
$30.4K 0.02%
362
+353
CB icon
255
Chubb
CB
$116B
$30.2K 0.02%
107
-14
CMG icon
256
Chipotle Mexican Grill
CMG
$44.9B
$29.7K 0.02%
759
+110
GD icon
257
General Dynamics
GD
$91.3B
$29.7K 0.02%
87
-11
SPGI icon
258
S&P Global
SPGI
$151B
$29.5K 0.02%
61
-5
BCIC
259
BCP Investment Corp
BCIC
$170M
$29.3K 0.02%
2,540
LHX icon
260
L3Harris
LHX
$52B
$29.2K 0.02%
96
-11
ITW icon
261
Illinois Tool Works
ITW
$72.5B
$29.2K 0.02%
112
-20
NEE icon
262
NextEra Energy
NEE
$177B
$29K 0.02%
384
-42
BK icon
263
Bank of New York Mellon
BK
$78.9B
$28.7K 0.02%
263
ARM icon
264
Arm
ARM
$148B
$28.3K 0.02%
200
AWP
265
abrdn Global Premier Properties Fund
AWP
$340M
$28.1K 0.02%
+7,066
PG icon
266
Procter & Gamble
PG
$343B
$27.5K 0.02%
179
-19
PSX icon
267
Phillips 66
PSX
$56.3B
$27.3K 0.02%
201
-47
BAC icon
268
Bank of America
BAC
$395B
$27.3K 0.02%
529
ACN icon
269
Accenture
ACN
$169B
$26.7K 0.02%
108
-29
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$26.6K 0.02%
140
SPTM icon
271
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$26.4K 0.02%
327
BRSP
272
BrightSpire Capital
BRSP
$746M
$26.1K 0.02%
4,812
SHOP icon
273
Shopify
SHOP
$208B
$25.3K 0.02%
170
SPXE icon
274
ProShares S&P 500 ex-Energy ETF
SPXE
$75.4M
$25.3K 0.02%
350
RTX icon
275
RTX Corp
RTX
$226B
$24.7K 0.02%
148
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11
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