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
ONEY icon
276
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$861M
$22.7K 0.02%
200
AMGN icon
277
Amgen
AMGN
$186B
$22.6K 0.02%
69
-15
LHX icon
278
L3Harris
LHX
$61.9B
$22.2K 0.02%
76
-20
PSX icon
279
Phillips 66
PSX
$64.4B
$22.1K 0.02%
171
-30
EOG icon
280
EOG Resources
EOG
$71.3B
$22.1K 0.02%
210
NOW icon
281
ServiceNow
NOW
$107B
$21.9K 0.02%
143
+88
ARM icon
282
Arm
ARM
$209B
$21.9K 0.02%
200
KNGZ icon
283
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$59.2M
$21.7K 0.01%
+606
GEV icon
284
GE Vernova
GEV
$303B
$21.6K 0.01%
33
BKNG icon
285
Booking.com
BKNG
$142B
$21.4K 0.01%
100
MCD icon
286
McDonald's
MCD
$213B
$21.3K 0.01%
70
-10
GWW icon
287
W.W. Grainger
GWW
$54.6B
$21.2K 0.01%
21
-3
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$101B
$20.6K 0.01%
171
COP icon
289
ConocoPhillips
COP
$149B
$20.1K 0.01%
215
ECL icon
290
Ecolab
ECL
$76B
$19.7K 0.01%
75
XMVM icon
291
Invesco S&P MidCap Value with Momentum ETF
XMVM
$441M
$19.6K 0.01%
306
QDEF icon
292
FlexShares Quality Dividend Defensive Index Fund
QDEF
$521M
$19.3K 0.01%
238
-556
SBUX icon
293
Starbucks
SBUX
$113B
$19K 0.01%
226
-20
PPH icon
294
VanEck Pharmaceutical ETF
PPH
$1B
$18.8K 0.01%
182
-1,084
BUFT icon
295
FT Vest Buffered Allocation Defensive ETF
BUFT
$142M
$18.7K 0.01%
+762
ILCG icon
296
iShares Morningstar Growth ETF
ILCG
$2.9B
$18.2K 0.01%
175
EMR icon
297
Emerson Electric
EMR
$80.2B
$17.6K 0.01%
133
-20
TM icon
298
Toyota
TM
$261B
$17.6K 0.01%
82
FITE
299
State Street SPDR S&P Kensho Future Security ETF
FITE
$121M
$17.5K 0.01%
205
-20
TMFC icon
300
Motley Fool 100 Index ETF
TMFC
$1.98B
$17.4K 0.01%
243
+2
10 11
12
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