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
$116M
AUM Growth
+$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$734K
3
+$642K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$559K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$519K

Top Sells

1
+$2.28M
2
+$1.19M
3
+$767K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$447K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$392K

Sector Composition

1 Technology 7.62%
2 Financials 2.56%
3 Consumer Discretionary 1.91%
4 Communication Services 1.17%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17.2K 0.01%
333
-96
302
$16.7K 0.01%
308
+23
303
$16.7K 0.01%
251
304
$16.5K 0.01%
+250
305
$15.6K 0.01%
+223
306
$15.2K 0.01%
+11
307
$15.1K 0.01%
211
+40
308
$14.7K 0.01%
+361
309
$14.5K 0.01%
+185
310
$14.4K 0.01%
201
+88
311
$14.3K 0.01%
26
312
$14.2K 0.01%
175
313
$14.1K 0.01%
494
314
$13.9K 0.01%
160
315
$13.9K 0.01%
72
316
$13.4K 0.01%
398
317
$13.3K 0.01%
210
318
$13.1K 0.01%
55
-40
319
$13.1K 0.01%
128
320
$12.9K 0.01%
+168
321
$12.8K 0.01%
+358
322
$12.6K 0.01%
302
323
$12.1K 0.01%
+291
324
$11.9K 0.01%
+75
325
$11.9K 0.01%
32
-5
11 12
13
14 15