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
$146M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$742K
3
+$584K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$564K
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$543K

Top Sells

1
+$1.55M
2
+$325K
3
+$276K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$257K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$228K

Sector Composition

1 Technology 8.22%
2 Financials 1.83%
3 Consumer Discretionary 1.82%
4 Communication Services 1.49%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
251
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$27K 0.02%
327
BRSP
252
BrightSpire Capital
BRSP
$789M
$26.9K 0.02%
4,812
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$26.8K 0.02%
140
SOLV icon
254
Solventum
SOLV
$12B
$26.5K 0.02%
335
SPGI icon
255
S&P Global
SPGI
$133B
$26.5K 0.02%
51
-10
TSM icon
256
TSMC
TSM
$2.01T
$26.4K 0.02%
87
ADP icon
257
Automatic Data Processing
ADP
$81.2B
$26.3K 0.02%
102
-28
PYPL icon
258
PayPal
PYPL
$46.1B
$26.3K 0.02%
450
-23
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$219B
$26.2K 0.02%
420
+253
SPXE icon
260
ProShares S&P 500 ex-Energy ETF
SPXE
$78.9M
$25.9K 0.02%
350
SCHW icon
261
Charles Schwab
SCHW
$159B
$25.5K 0.02%
255
+18
AFL icon
262
Aflac
AFL
$59.1B
$25.5K 0.02%
231
-80
MGC icon
263
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$25.1K 0.02%
100
UNH icon
264
UnitedHealth
UNH
$321B
$25.1K 0.02%
76
-15
ACN icon
265
Accenture
ACN
$117B
$25K 0.02%
93
-15
GD icon
266
General Dynamics
GD
$86.9B
$24.3K 0.02%
72
-15
PG icon
267
Procter & Gamble
PG
$332B
$24.3K 0.02%
169
-10
MAGA icon
268
Point Bridge America First ETF
MAGA
$31.5M
$24.1K 0.02%
468
HRZN icon
269
Horizon Technology Finance
HRZN
$283M
$24K 0.02%
3,722
FSK icon
270
FS KKR Capital
FSK
$3.09B
$23.9K 0.02%
1,617
ITW icon
271
Illinois Tool Works
ITW
$76.9B
$23.9K 0.02%
97
-15
IWL icon
272
iShares Russell Top 200 ETF
IWL
$2.1B
$23.9K 0.02%
140
VONG icon
273
Vanguard Russell 1000 Growth ETF
VONG
$42B
$23.6K 0.02%
194
SPOT icon
274
Spotify
SPOT
$108B
$23.2K 0.02%
40
-4
ORCL icon
275
Oracle
ORCL
$539B
$22.7K 0.02%
117
+65
9 10
11
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