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
$154M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.06M

Top Sells

1
+$1.43M
2
+$1.38M
3
+$962K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$730K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$384K

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 1.65%
3 Financials 1.51%
4 Communication Services 1.14%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
326
Citigroup
C
$225B
$16.2K 0.01%
143
+28
IEO icon
327
iShares US Oil & Gas Exploration & Production ETF
IEO
$569M
$16.2K 0.01%
130
APO icon
328
Apollo Global Management
APO
$72.1B
$15.8K 0.01%
142
+133
HRZN icon
329
Horizon Technology Finance
HRZN
$299M
$15.7K 0.01%
3,722
PEP icon
330
PepsiCo
PEP
$216B
$15.5K 0.01%
100
-20
PM icon
331
Philip Morris
PM
$246B
$15.1K 0.01%
91
+40
SJM icon
332
J.M. Smucker
SJM
$10.2B
$14.9K 0.01%
155
F icon
333
Ford
F
$51.6B
$14.8K 0.01%
1,285
VCIT icon
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$14.5K 0.01%
+175
WPC icon
335
W.P. Carey
WPC
$16.2B
$14.3K 0.01%
210
TMFC icon
336
Motley Fool 100 Index ETF
TMFC
$1.97B
$14.1K 0.01%
213
-30
PSL icon
337
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.3M
$14K 0.01%
129
SNPS icon
338
Synopsys
SNPS
$86.1B
$13.5K 0.01%
34
-3
PAYX icon
339
Paychex
PAYX
$32.9B
$13.4K 0.01%
146
PDBC icon
340
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$13.4K 0.01%
771
+439
ASML icon
341
ASML
ASML
$563B
$13.2K 0.01%
10
BUFD icon
342
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.79B
$13.1K 0.01%
469
TGT icon
343
Target
TGT
$57.9B
$13.1K 0.01%
108
FAUG icon
344
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$12.9K 0.01%
250
SPOT icon
345
Spotify
SPOT
$110B
$12.6K 0.01%
26
-14
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$12.5K 0.01%
115
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$136B
$12.5K 0.01%
+126
BITB icon
348
Bitwise Bitcoin ETF
BITB
$2.97B
$12.2K 0.01%
332
MU icon
349
Micron Technology
MU
$513B
$12.1K 0.01%
36
LEU icon
350
Centrus Energy
LEU
$4B
$12K 0.01%
+69
12 13
14
15 16