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
DJT icon
301
Trump Media & Technology Group
DJT
$4.91B
$4.6K ﹤0.01%
+135
New +$4.6K
AIQ icon
302
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$4.48K ﹤0.01%
+116
New +$4.48K
IYG icon
303
iShares US Financial Services ETF
IYG
$1.94B
$4.44K ﹤0.01%
+57
New +$4.44K
FDL icon
304
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$4.32K ﹤0.01%
+107
New +$4.32K
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.26K ﹤0.01%
+37
New +$4.26K
PWB icon
306
Invesco Large Cap Growth ETF
PWB
$1.24B
$3.87K ﹤0.01%
+38
New +$3.87K
SFY icon
307
SoFi Select 500 ETF
SFY
$538M
$3.81K ﹤0.01%
+35
New +$3.81K
IXUS icon
308
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.64K ﹤0.01%
+55
New +$3.64K
IONQ icon
309
IonQ
IONQ
$12.7B
$3.59K ﹤0.01%
+86
New +$3.59K
VSMV icon
310
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
$3.41K ﹤0.01%
+71
New +$3.41K
ZBH icon
311
Zimmer Biomet
ZBH
$21B
$3.17K ﹤0.01%
+30
New +$3.17K
RSPS icon
312
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$3.16K ﹤0.01%
+105
New +$3.16K
DEED icon
313
First Trust Securitized Plus ETF
DEED
$72.3M
$3.1K ﹤0.01%
+150
New +$3.1K
BKR icon
314
Baker Hughes
BKR
$44.8B
$2.95K ﹤0.01%
+72
New +$2.95K
BUFT icon
315
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$2.92K ﹤0.01%
+130
New +$2.92K
DRLL icon
316
Strive US Energy ETF
DRLL
$267M
$2.73K ﹤0.01%
+100
New +$2.73K
XPH icon
317
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$2.58K ﹤0.01%
+60
New +$2.58K
FLJH icon
318
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
$2.23K ﹤0.01%
+71
New +$2.23K
ANET icon
319
Arista Networks
ANET
$172B
$2.21K ﹤0.01%
+20
New +$2.21K
JMEE icon
320
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$1.94K ﹤0.01%
+32
New +$1.94K
WBD icon
321
Warner Bros
WBD
$28.8B
$1.93K ﹤0.01%
+183
New +$1.93K
MATX icon
322
Matsons
MATX
$3.31B
$1.89K ﹤0.01%
+14
New +$1.89K
UAMY icon
323
United States Antimony
UAMY
$566M
$1.77K ﹤0.01%
+1,000
New +$1.77K
GEHC icon
324
GE HealthCare
GEHC
$33.7B
$1.56K ﹤0.01%
+20
New +$1.56K
NARI
325
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.53K ﹤0.01%
+30
New +$1.53K