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
$142M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$766K
3
+$670K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$611K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$480K

Top Sells

1
+$2.26M
2
+$952K
3
+$717K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$714K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$635K

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 2%
3 Financials 1.95%
4 Communication Services 1.42%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
326
Lam Research
LRCX
$201B
$13.4K 0.01%
100
FAUG icon
327
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$13K 0.01%
+250
BUFD icon
328
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$13K 0.01%
469
FSMD icon
329
Fidelity Small-Mid Multifactor ETF
FSMD
$1.86B
$12.7K 0.01%
288
-3,416
BTC
330
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$12.7K 0.01%
250
CI icon
331
Cigna
CI
$72.2B
$12.4K 0.01%
43
-4
CCL icon
332
Carnival Corp
CCL
$34.2B
$12.2K 0.01%
422
-143
IEO icon
333
iShares US Oil & Gas Exploration & Production ETF
IEO
$455M
$12K 0.01%
130
-80
IONQ icon
334
IonQ
IONQ
$17.2B
$11.7K 0.01%
190
C icon
335
Citigroup
C
$191B
$11.7K 0.01%
115
FPEI icon
336
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$11.6K 0.01%
600
-11,058
FBTC icon
337
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$11.5K 0.01%
115
TIP icon
338
iShares TIPS Bond ETF
TIP
$14.5B
$11.5K 0.01%
103
COIN icon
339
Coinbase
COIN
$74.7B
$11.4K 0.01%
34
CL icon
340
Colgate-Palmolive
CL
$63B
$10.9K 0.01%
136
-75
QTEC icon
341
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$10.6K 0.01%
46
-120
NOBL icon
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$10.3K 0.01%
100
-28
BSX icon
343
Boston Scientific
BSX
$146B
$10.3K 0.01%
105
MAR icon
344
Marriott International
MAR
$82.3B
$10.3K 0.01%
39
-15
RTH icon
345
VanEck Retail ETF
RTH
$257M
$10K 0.01%
+40
UPST icon
346
Upstart Holdings
UPST
$4.41B
$10K 0.01%
+197
VEA icon
347
Vanguard FTSE Developed Markets ETF
VEA
$186B
$10K 0.01%
167
NOW icon
348
ServiceNow
NOW
$173B
$9.73K 0.01%
11
ASML icon
349
ASML
ASML
$443B
$9.68K 0.01%
10
CDNS icon
350
Cadence Design Systems
CDNS
$91.5B
$9.61K 0.01%
27
12 13
14
15 16