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
CB icon
251
Chubb
CB
$116B
$35.1K 0.03%
121
-35
ETHE
252
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$35K 0.03%
1,678
SPGI icon
253
S&P Global
SPGI
$151B
$34.6K 0.03%
66
-2
WFC icon
254
Wells Fargo
WFC
$280B
$34.3K 0.03%
428
+227
QDEF icon
255
FlexShares Quality Dividend Defensive Index Fund
QDEF
$515M
$34.1K 0.03%
461
+238
NOC icon
256
Northrop Grumman
NOC
$79B
$34.1K 0.03%
68
+10
OXLC
257
Oxford Lane Capital
OXLC
$1.48B
$34.1K 0.03%
1,622
FSK icon
258
FS KKR Capital
FSK
$4.32B
$33.6K 0.02%
1,617
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$14B
$33.3K 0.02%
252
ITW icon
260
Illinois Tool Works
ITW
$72.5B
$32.7K 0.02%
132
-15
ARM icon
261
Arm
ARM
$148B
$32.3K 0.02%
200
BCIC
262
BCP Investment Corp
BCIC
$170M
$31.8K 0.02%
2,540
TRV icon
263
Travelers Companies
TRV
$63.4B
$31.7K 0.02%
+119
PG icon
264
Procter & Gamble
PG
$343B
$31.6K 0.02%
198
+48
RFV icon
265
Invesco S&P MidCap 400 Pure Value ETF
RFV
$295M
$31.2K 0.02%
258
+82
AMGN icon
266
Amgen
AMGN
$186B
$30.7K 0.02%
110
-13
BITB icon
267
Bitwise Bitcoin ETF
BITB
$3.57B
$30.3K 0.02%
517
-505
ONEY icon
268
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$853M
$29.8K 0.02%
275
DGRO icon
269
iShares Core Dividend Growth ETF
DGRO
$35.7B
$29.7K 0.02%
465
PSX icon
270
Phillips 66
PSX
$56.3B
$29.6K 0.02%
248
-53
NEE icon
271
NextEra Energy
NEE
$177B
$29.5K 0.02%
426
-26
GWW icon
272
W.W. Grainger
GWW
$46.2B
$29.3K 0.02%
28
GD icon
273
General Dynamics
GD
$91.3B
$28.6K 0.02%
98
-22
AMLP icon
274
Alerian MLP ETF
AMLP
$10.6B
$28.4K 0.02%
+582
BKNG icon
275
Booking.com
BKNG
$163B
$27.7K 0.02%
5
+1
9 10
11
12 13