NWM

Nova Wealth Management Portfolio holdings

AUM $136M
This Quarter Return
+2.55%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$115M
AUM Growth
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
36.8%
Holding
399
New
388
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.09%
2 Financials 2.42%
3 Consumer Discretionary 2.13%
4 Communication Services 1.3%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBUX icon
276
Starbucks
SBUX
$100B
$7.48K 0.01%
+82
New +$7.48K
IVE icon
277
iShares S&P 500 Value ETF
IVE
$41.2B
$7.44K 0.01%
+39
New +$7.44K
TTD icon
278
Trade Desk
TTD
$26.7B
$7.05K 0.01%
+60
New +$7.05K
ASML icon
279
ASML
ASML
$292B
$6.93K 0.01%
+10
New +$6.93K
CARR icon
280
Carrier Global
CARR
$55.5B
$6.83K 0.01%
+100
New +$6.83K
LVHI icon
281
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$6.78K 0.01%
+222
New +$6.78K
FXH icon
282
First Trust Health Care AlphaDEX Fund
FXH
$913M
$6.35K 0.01%
+61
New +$6.35K
ON icon
283
ON Semiconductor
ON
$20.3B
$6.31K 0.01%
+100
New +$6.31K
WAL icon
284
Western Alliance Bancorporation
WAL
$9.88B
$6.27K 0.01%
+75
New +$6.27K
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.86K 0.01%
+94
New +$5.86K
FXD icon
286
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$5.49K ﹤0.01%
+85
New +$5.49K
NUE icon
287
Nucor
NUE
$34.1B
$5.41K ﹤0.01%
+46
New +$5.41K
MPLX icon
288
MPLX
MPLX
$51.8B
$5.41K ﹤0.01%
+113
New +$5.41K
IBB icon
289
iShares Biotechnology ETF
IBB
$5.6B
$5.29K ﹤0.01%
+40
New +$5.29K
ETH
290
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$5.26K ﹤0.01%
+167
New +$5.26K
FTGC icon
291
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$5.24K ﹤0.01%
+219
New +$5.24K
ROBO icon
292
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$5.18K ﹤0.01%
+92
New +$5.18K
F icon
293
Ford
F
$46.8B
$5.1K ﹤0.01%
+515
New +$5.1K
HWM icon
294
Howmet Aerospace
HWM
$70.2B
$5.03K ﹤0.01%
+46
New +$5.03K
FDVV icon
295
Fidelity High Dividend ETF
FDVV
$6.72B
$4.99K ﹤0.01%
+100
New +$4.99K
SPYV icon
296
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.96K ﹤0.01%
+97
New +$4.96K
TSM icon
297
TSMC
TSM
$1.2T
$4.94K ﹤0.01%
+25
New +$4.94K
FDN icon
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.86K ﹤0.01%
+20
New +$4.86K
NLY icon
299
Annaly Capital Management
NLY
$13.6B
$4.74K ﹤0.01%
+259
New +$4.74K
RWK icon
300
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$4.65K ﹤0.01%
+40
New +$4.65K