NWM

Nova Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
+$767K
2
+$739K
3
+$575K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$558K
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$542K

Top Sells

1
+$1.55M
2
+$326K
3
+$278K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$259K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$228K

Sector Composition

1 Technology 8.22%
2 Financials 1.83%
3 Consumer Discretionary 1.82%
4 Communication Services 1.49%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEY icon
276
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$22.7K 0.02%
200
AMGN icon
277
Amgen
AMGN
$178B
$22.6K 0.02%
69
-15
LHX icon
278
L3Harris
LHX
$64.8B
$22.2K 0.02%
76
-20
PSX icon
279
Phillips 66
PSX
$55.7B
$22.1K 0.02%
171
-30
EOG icon
280
EOG Resources
EOG
$57.1B
$22.1K 0.02%
210
NOW icon
281
ServiceNow
NOW
$134B
$21.9K 0.02%
143
+88
ARM icon
282
Arm
ARM
$112B
$21.9K 0.02%
200
KNGZ icon
283
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$59.7M
$21.7K 0.01%
+606
GEV icon
284
GE Vernova
GEV
$185B
$21.6K 0.01%
33
BKNG icon
285
Booking.com
BKNG
$165B
$21.4K 0.01%
4
MCD icon
286
McDonald's
MCD
$219B
$21.3K 0.01%
70
-10
GWW icon
287
W.W. Grainger
GWW
$50.8B
$21.2K 0.01%
21
-3
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$20.6K 0.01%
171
COP icon
289
ConocoPhillips
COP
$121B
$20.1K 0.01%
215
ECL icon
290
Ecolab
ECL
$78.5B
$19.7K 0.01%
75
XMVM icon
291
Invesco S&P MidCap Value with Momentum ETF
XMVM
$363M
$19.6K 0.01%
306
QDEF icon
292
FlexShares Quality Dividend Defensive Index Fund
QDEF
$500M
$19.3K 0.01%
238
-556
SBUX icon
293
Starbucks
SBUX
$106B
$19K 0.01%
226
-20
PPH icon
294
VanEck Pharmaceutical ETF
PPH
$1.22B
$18.8K 0.01%
182
-1,084
BUFT icon
295
FT Vest Buffered Allocation Defensive ETF
BUFT
$137M
$18.7K 0.01%
+762
ILCG icon
296
iShares Morningstar Growth ETF
ILCG
$2.97B
$18.2K 0.01%
175
EMR icon
297
Emerson Electric
EMR
$84B
$17.6K 0.01%
133
-20
TM icon
298
Toyota
TM
$302B
$17.6K 0.01%
82
FITE icon
299
State Street SPDR S&P Kensho Future Security ETF
FITE
$106M
$17.5K 0.01%
205
-20
TMFC icon
300
Motley Fool 100 Index ETF
TMFC
$1.93B
$17.4K 0.01%
243
+2
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12
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