NWM
Nova Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
+12.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$20.3M
(+18%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
806
New
255
Increased
201
Reduced
175
Closed
63
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$2.45M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.7M |
| 3 |
Defiance Quantum ETF
QTUM
|
$1.23M |
| 4 |
SoFi Select 500 ETF
SFY
|
$1.21M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$951K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RTX Corp
RTX
$211B
| $21.6K | 0.02% |
148
-590
| -80% | -$85.9K |
|
302
iShares Russell Top 200 ETF
IWL
$1.8B
| $21.4K | 0.02% |
140
| – | – |
|
303
ConocoPhillips
COP
$116B
| $21.2K | 0.02% |
237
+18
| +8% | +$1.61K |
|
304
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $21.2K | 0.02% |
342
+195
| +133% | +$12.1K |
|
305
American Tower
AMT
$92.9B
| $21.2K | 0.02% |
96
+15
| +19% | +$3.31K |
|
306
Copart
CPRT
$47B
| $20.6K | 0.02% |
419
+329
| +366% | +$16.1K |
|
|
XYZ
307
Block, Inc.
XYZ
$45.7B
| $20.5K | 0.02% |
302
-6
| -2% | -$407 |
|
308
Zoetis
ZTS
$67.9B
| $20.4K | 0.02% |
131
-20
| -13% | -$3.11K |
|
309
PepsiCo
PEP
$200B
| $19.8K | 0.01% |
150
-14
| -9% | -$1.85K |
|
310
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
| $19.6K | 0.01% |
845
-578
| -41% | -$13.4K |
|
311
Shopify
SHOP
$191B
| $19.6K | 0.01% |
170
-38
| -18% | -$4.38K |
|
312
Colgate-Palmolive
CL
$68.8B
| $19.2K | 0.01% |
211
+19
| +10% | +$1.73K |
|
313
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $18.9K | 0.01% |
+188
| New | +$18.9K |
|
314
Ford
F
$46.7B
| $18.7K | 0.01% |
1,721
+1,306
| +315% | +$14.2K |
|
315
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $18.6K | 0.01% |
210
-1,642
| -89% | -$145K |
|
316
GE Vernova
GEV
$158B
| $17.5K | 0.01% |
33
+28
| +560% | +$14.9K |
|
317
Everest Group
EG
$14.3B
| $17K | 0.01% |
+50
| New | +$17K |
|
318
iShares Morningstar Growth ETF
ILCG
$2.93B
| $17K | 0.01% |
175
| – | – |
|
319
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $16.7K | 0.01% |
170
-64
| -27% | -$6.29K |
|
320
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $16.7K | 0.01% |
329
-3,747
| -92% | -$190K |
|
321
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $16.2K | 0.01% |
+539
| New | +$16.2K |
|
322
Target
TGT
$42.3B
| $16.1K | 0.01% |
163
-3
| -2% | -$297 |
|
323
iShares S&P 500 Value ETF
IVE
$41B
| $16K | 0.01% |
82
-12
| -13% | -$2.35K |
|
324
Carnival Corp
CCL
$42.8B
| $15.9K | 0.01% |
565
+465
| +465% | +$13.1K |
|
325
Applied Materials
AMAT
$130B
| $15.8K | 0.01% |
87
+44
| +102% | +$8.02K |
|