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
$154M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.06M

Top Sells

1
+$1.43M
2
+$1.38M
3
+$962K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$730K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$384K

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 1.65%
3 Financials 1.51%
4 Communication Services 1.14%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
276
Fiserv Inc
FISV
$34.1B
$25K 0.02%
448
+326
VFMV icon
277
Vanguard US Minimum Volatility ETF
VFMV
$431M
$24.6K 0.02%
+185
SPXE icon
278
ProShares S&P 500 ex-Energy ETF
SPXE
$78.8M
$24.3K 0.02%
350
LHX icon
279
L3Harris
LHX
$65.4B
$24.2K 0.02%
70
-6
KCE icon
280
State Street SPDR S&P Capital Markets ETF
KCE
$459M
$24.1K 0.02%
175
-94
ONEY icon
281
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$858M
$24K 0.02%
200
ABT icon
282
Abbott
ABT
$168B
$23.6K 0.02%
230
-29
MGC icon
283
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$23.6K 0.02%
100
TRFK icon
284
Pacer Data and Digital Revolution ETF
TRFK
$546M
$23.1K 0.02%
371
-867
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$23K 0.02%
+241
GD icon
286
General Dynamics
GD
$91.1B
$23K 0.02%
67
-5
GWW icon
287
W.W. Grainger
GWW
$55B
$22.9K 0.01%
21
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$22.7K 0.01%
+245
MRVL icon
289
Marvell Technology
MRVL
$122B
$22.7K 0.01%
229
-232
IWL icon
290
iShares Russell Top 200 ETF
IWL
$2.09B
$22.5K 0.01%
140
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$22.2K 0.01%
+236
KNGZ icon
292
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$59.1M
$22K 0.01%
611
+5
SOLV icon
293
Solventum
SOLV
$12.2B
$21.9K 0.01%
335
MS icon
294
Morgan Stanley
MS
$298B
$21.8K 0.01%
132
+113
EMR icon
295
Emerson Electric
EMR
$82.2B
$21.5K 0.01%
164
+31
LRCX icon
296
Lam Research
LRCX
$334B
$21.4K 0.01%
100
XMVM icon
297
Invesco S&P MidCap Value with Momentum ETF
XMVM
$443M
$21.1K 0.01%
306
ITW icon
298
Illinois Tool Works
ITW
$78.4B
$21.1K 0.01%
81
-16
SR icon
299
Spire
SR
$5.46B
$21K 0.01%
+232
BAC icon
300
Bank of America
BAC
$384B
$20.9K 0.01%
428
-101
10 11
12
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