NWM

Nova Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
+$767K
2
+$739K
3
+$575K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$558K
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$542K

Top Sells

1
+$1.55M
2
+$326K
3
+$278K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$259K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$228K

Sector Composition

1 Technology 8.22%
2 Financials 1.83%
3 Consumer Discretionary 1.82%
4 Communication Services 1.49%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
326
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$13.2K 0.01%
469
FAUG icon
327
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$13.2K 0.01%
250
PSL icon
328
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$89.5M
$13K 0.01%
129
-698
CCL icon
329
Carnival Corp
CCL
$38B
$12.9K 0.01%
422
XYZ
330
Block Inc
XYZ
$40.1B
$12.8K 0.01%
196
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$12.7K 0.01%
+115
AMT icon
332
American Tower
AMT
$85.9B
$12.4K 0.01%
70
MAR icon
333
Marriott International
MAR
$87.5B
$12.2K 0.01%
39
CI icon
334
Cigna
CI
$72.7B
$11.8K 0.01%
43
FPEI icon
335
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$11.6K 0.01%
600
IEO icon
336
iShares US Oil & Gas Exploration & Production ETF
IEO
$423M
$11.6K 0.01%
130
TIP icon
337
iShares TIPS Bond ETF
TIP
$13.7B
$11.3K 0.01%
103
ZTS icon
338
Zoetis
ZTS
$54.9B
$11.1K 0.01%
88
-15
CL icon
339
Colgate-Palmolive
CL
$68.1B
$10.7K 0.01%
136
ASML icon
340
ASML
ASML
$527B
$10.7K 0.01%
10
QTEC icon
341
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$10.6K 0.01%
46
TGT icon
342
Target
TGT
$50.4B
$10.6K 0.01%
108
-75
USB icon
343
US Bancorp
USB
$84.6B
$10.5K 0.01%
198
NOBL icon
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$10.4K 0.01%
100
MU icon
345
Micron Technology
MU
$408B
$10.2K 0.01%
36
TJX icon
346
TJX Companies
TJX
$175B
$10.2K 0.01%
66
BSX icon
347
Boston Scientific
BSX
$131B
$10K 0.01%
105
HLT icon
348
Hilton Worldwide
HLT
$69.9B
$10K 0.01%
35
RTH icon
349
VanEck Retail ETF
RTH
$262M
$9.98K 0.01%
40
ORLY icon
350
O'Reilly Automotive
ORLY
$79.9B
$9.72K 0.01%
107
+53
12 13
14
15 16