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
$136M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.7M
3
+$1.23M
4
SFY icon
SoFi Select 500 ETF
SFY
+$1.21M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$951K

Top Sells

1
+$3.09M
2
+$2.16M
3
+$695K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$549K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$487K

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 Change
in Stake 		Capital Flow
RTX icon
301
RTX Corp
RTX
$226B
$21.6K 0.02%
148
-590
IWL icon
302
iShares Russell Top 200 ETF
IWL
$2B
$21.4K 0.02%
140
COP icon
303
ConocoPhillips
COP
$113B
$21.2K 0.02%
237
+18
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$101B
$21.2K 0.02%
342
+195
AMT icon
305
American Tower
AMT
$82.5B
$21.2K 0.02%
96
+15
CPRT icon
306
Copart
CPRT
$37.6B
$20.6K 0.02%
419
+329
XYZ
307
Block Inc
XYZ
$37.1B
$20.5K 0.02%
302
-6
ZTS icon
308
Zoetis
ZTS
$54B
$20.4K 0.02%
131
-20
PEP icon
309
PepsiCo
PEP
$202B
$19.8K 0.01%
150
-14
CRPT icon
310
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$127M
$19.6K 0.01%
845
-578
SHOP icon
311
Shopify
SHOP
$208B
$19.6K 0.01%
170
-38
CL icon
312
Colgate-Palmolive
CL
$63B
$19.2K 0.01%
211
+19
CLIP icon
313
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$18.9K 0.01%
+188
F icon
314
Ford
F
$52.2B
$18.7K 0.01%
1,721
+1,306
IEO icon
315
iShares US Oil & Gas Exploration & Production ETF
IEO
$455M
$18.6K 0.01%
210
-1,642
GEV icon
316
GE Vernova
GEV
$163B
$17.5K 0.01%
33
+28
EG icon
317
Everest Group
EG
$13.2B
$17K 0.01%
+50
ILCG icon
318
iShares Morningstar Growth ETF
ILCG
$2.99B
$17K 0.01%
175
XMHQ icon
319
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$16.7K 0.01%
170
-64
PTLC icon
320
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$16.7K 0.01%
329
-3,747
CEF icon
321
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$16.2K 0.01%
+539
TGT icon
322
Target
TGT
$41.2B
$16.1K 0.01%
163
-3
IVE icon
323
iShares S&P 500 Value ETF
IVE
$47.5B
$16K 0.01%
82
-12
CCL icon
324
Carnival Corp
CCL
$34.2B
$15.9K 0.01%
565
+465
AMAT icon
325
Applied Materials
AMAT
$214B
$15.8K 0.01%
87
+44
11 12
13
14 15