NWM

Nova Wealth Management Portfolio holdings

AUM $154M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$742K
3
+$584K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$564K
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$543K

Top Sells

1
+$1.55M
2
+$325K
3
+$276K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$257K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$228K

Sector Composition

1 Technology 8.22%
2 Financials 1.83%
3 Consumer Discretionary 1.82%
4 Communication Services 1.49%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
301
Synopsys
SNPS
$91.4B
$17.4K 0.01%
37
-4
PEP icon
302
PepsiCo
PEP
$210B
$17.2K 0.01%
120
-11
KLAC icon
303
KLA
KLAC
$238B
$17.2K 0.01%
14
LRCX icon
304
Lam Research
LRCX
$332B
$17.1K 0.01%
100
EG icon
305
Everest Group
EG
$13.8B
$17K 0.01%
50
F icon
306
Ford
F
$50.7B
$16.9K 0.01%
1,285
CPRT icon
307
Copart
CPRT
$32.4B
$16.4K 0.01%
419
PAYX icon
308
Paychex
PAYX
$33.5B
$16.4K 0.01%
146
-44
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$115B
$16.2K 0.01%
245
+194
BITB icon
310
Bitwise Bitcoin ETF
BITB
$3.03B
$15.8K 0.01%
332
-19
EMXC icon
311
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.5B
$15.8K 0.01%
+217
WEC icon
312
WEC Energy
WEC
$36.9B
$15.6K 0.01%
148
-20
UAMY icon
313
United States Antimony
UAMY
$1.52B
$15.3K 0.01%
3,052
-1,998
HWM icon
314
Howmet Aerospace
HWM
$96.5B
$15.2K 0.01%
74
SJM icon
315
J.M. Smucker
SJM
$10.1B
$15.2K 0.01%
155
-20
ADSK icon
316
Autodesk
ADSK
$52.2B
$14.9K 0.01%
50
ABBV icon
317
AbbVie
ABBV
$355B
$14.6K 0.01%
64
NKE icon
318
Nike
NKE
$67.6B
$14.2K 0.01%
223
-41
FSMD icon
319
Fidelity Small-Mid Multifactor ETF
FSMD
$2.34B
$13.9K 0.01%
316
+28
CIBR icon
320
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$13.9K 0.01%
195
KO icon
321
Coca-Cola
KO
$321B
$13.9K 0.01%
199
-572
BND icon
322
Vanguard Total Bond Market
BND
$152B
$13.8K 0.01%
+186
KMI icon
323
Kinder Morgan
KMI
$70.8B
$13.6K 0.01%
494
WPC icon
324
W.P. Carey
WPC
$16B
$13.5K 0.01%
210
C icon
325
Citigroup
C
$221B
$13.4K 0.01%
115
11 12
13
14 15