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
TSM icon
276
TSMC
TSM
$1.53T
$27.6K 0.02%
122
-2
CIBR icon
277
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$27K 0.02%
357
HRZN icon
278
Horizon Technology Finance
HRZN
$296M
$26.8K 0.02%
3,722
LHX icon
279
L3Harris
LHX
$52B
$26.8K 0.02%
107
-19
MCD icon
280
McDonald's
MCD
$219B
$26.5K 0.02%
91
+9
MAGA icon
281
Point Bridge America First ETF
MAGA
$30.3M
$26.3K 0.02%
525
+443
SBUX icon
282
Starbucks
SBUX
$99.1B
$26.3K 0.02%
287
-29
EMR icon
283
Emerson Electric
EMR
$75.8B
$25.8K 0.02%
194
-24
FLQM icon
284
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$25.8K 0.02%
475
-447
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$25.4K 0.02%
+140
SOLV icon
286
Solventum
SOLV
$14.8B
$25.4K 0.02%
335
-104
SJM icon
287
J.M. Smucker
SJM
$10.7B
$25.4K 0.02%
+259
BAC icon
288
Bank of America
BAC
$395B
$25K 0.02%
529
+227
SPTM icon
289
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$24.5K 0.02%
327
BRSP
290
BrightSpire Capital
BRSP
$746M
$24.3K 0.02%
4,812
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$89B
$24.2K 0.02%
221
+121
BK icon
292
Bank of New York Mellon
BK
$78.9B
$24K 0.02%
263
-122
SPXE icon
293
ProShares S&P 500 ex-Energy ETF
SPXE
$75.4M
$23.4K 0.02%
350
ECL icon
294
Ecolab
ECL
$74.9B
$23.2K 0.02%
86
SPOT icon
295
Spotify
SPOT
$115B
$23.1K 0.02%
30
+4
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$71.6B
$23.1K 0.02%
870
NKE icon
297
Nike
NKE
$97B
$22.7K 0.02%
320
-44
MGC icon
298
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$22.5K 0.02%
100
WEC icon
299
WEC Energy
WEC
$34.9B
$22.1K 0.02%
212
-22
SCHW icon
300
Charles Schwab
SCHW
$167B
$21.6K 0.02%
237
+52
10 11
12
13 14