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
$142M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$766K
3
+$670K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$611K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$480K

Top Sells

1
+$2.26M
2
+$952K
3
+$717K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$714K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$635K

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 2%
3 Financials 1.95%
4 Communication Services 1.42%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
301
WEC Energy
WEC
$33.8B
$19.3K 0.01%
168
-44
SJM icon
302
J.M. Smucker
SJM
$10.8B
$19K 0.01%
175
-84
XMVM icon
303
Invesco S&P MidCap Value with Momentum ETF
XMVM
$348M
$18.8K 0.01%
306
-916
CPRT icon
304
Copart
CPRT
$37.4B
$18.8K 0.01%
419
NKE icon
305
Nike
NKE
$99.7B
$18.4K 0.01%
264
-56
PEP icon
306
PepsiCo
PEP
$206B
$18.4K 0.01%
131
-19
ILCG icon
307
iShares Morningstar Growth ETF
ILCG
$2.92B
$18.3K 0.01%
175
EG icon
308
Everest Group
EG
$13.7B
$17.5K 0.01%
50
TMFC icon
309
Motley Fool 100 Index ETF
TMFC
$1.87B
$17K 0.01%
+241
REMX icon
310
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.53B
$16.5K 0.01%
+250
TGT icon
311
Target
TGT
$44B
$16.4K 0.01%
183
+20
ADSK icon
312
Autodesk
ADSK
$63.1B
$16K 0.01%
50
TM icon
313
Toyota
TM
$271B
$15.7K 0.01%
82
F icon
314
Ford
F
$54.8B
$15.4K 0.01%
1,285
-436
VUG icon
315
Vanguard Growth ETF
VUG
$201B
$15.3K 0.01%
32
KLAC icon
316
KLA
KLAC
$157B
$15.3K 0.01%
14
ZTS icon
317
Zoetis
ZTS
$52.3B
$15.1K 0.01%
103
-28
CIBR icon
318
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$14.8K 0.01%
195
-162
ABBV icon
319
AbbVie
ABBV
$395B
$14.8K 0.01%
64
HWM icon
320
Howmet Aerospace
HWM
$79.8B
$14.6K 0.01%
74
-7
ORCL icon
321
Oracle
ORCL
$546B
$14.5K 0.01%
52
WPC icon
322
W.P. Carey
WPC
$14.2B
$14.2K 0.01%
210
XYZ
323
Block Inc
XYZ
$39.3B
$14.2K 0.01%
196
-106
KMI icon
324
Kinder Morgan
KMI
$59.5B
$14K 0.01%
494
AMT icon
325
American Tower
AMT
$84.6B
$13.5K 0.01%
70
-26
11 12
13
14 15