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
$116M
AUM Growth
+$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$734K
3
+$642K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$559K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$519K

Top Sells

1
+$2.28M
2
+$1.19M
3
+$767K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$447K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$392K

Sector Composition

1 Technology 7.62%
2 Financials 2.56%
3 Consumer Discretionary 1.91%
4 Communication Services 1.17%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29.7K 0.03%
58
+1
252
$29.4K 0.03%
+371
253
$29.4K 0.03%
+147
254
$28.7K 0.02%
465
255
$28.6K 0.02%
439
+9
256
$28.6K 0.02%
384
257
$28.3K 0.02%
200
258
$27.7K 0.02%
+28
259
$27.4K 0.02%
266
+175
260
$26.8K 0.02%
4,812
-2,119
261
$26.4K 0.02%
+126
262
$26.1K 0.02%
299
-9
263
$25.6K 0.02%
+82
264
$25.6K 0.02%
222
+25
265
$25.6K 0.02%
+150
266
$25.5K 0.02%
1,678
267
$25.5K 0.02%
+234
268
$24.9K 0.02%
+151
269
$24.7K 0.02%
410
-315
270
$24.6K 0.02%
127
+15
271
$24.6K 0.02%
+164
272
$24.5K 0.02%
982
273
$24.4K 0.02%
958
+739
274
$24.3K 0.02%
870
-446
275
$23.9K 0.02%
+218
9 10
11
12 13