NWM

Nova Wealth Management Portfolio holdings

AUM $136M
This Quarter Return
+2.55%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$115M
AUM Growth
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
36.8%
Holding
399
New
388
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.09%
2 Financials 2.42%
3 Consumer Discretionary 2.13%
4 Communication Services 1.3%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EUSA icon
326
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$1.53K ﹤0.01%
+16
New +$1.53K
WMB icon
327
Williams Companies
WMB
$70.7B
$1.52K ﹤0.01%
+28
New +$1.52K
GEV icon
328
GE Vernova
GEV
$167B
$1.32K ﹤0.01%
+4
New +$1.32K
FIXD icon
329
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.29K ﹤0.01%
+30
New +$1.29K
ABBV icon
330
AbbVie
ABBV
$372B
$1.24K ﹤0.01%
+7
New +$1.24K
GOOG icon
331
Alphabet (Google) Class C
GOOG
$2.58T
$1.24K ﹤0.01%
+7
New +$1.24K
VBR icon
332
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.2K ﹤0.01%
+6
New +$1.2K
DFCF icon
333
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.16K ﹤0.01%
+28
New +$1.16K
DFAS icon
334
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.14K ﹤0.01%
+18
New +$1.14K
PJT icon
335
PJT Partners
PJT
$4.35B
$1.11K ﹤0.01%
+7
New +$1.11K
NXPI icon
336
NXP Semiconductors
NXPI
$59.2B
$1.04K ﹤0.01%
+5
New +$1.04K
SPH icon
337
Suburban Propane Partners
SPH
$1.23B
$1.03K ﹤0.01%
+60
New +$1.03K
ETN icon
338
Eaton
ETN
$136B
$996 ﹤0.01%
+3
New +$996
CMS icon
339
CMS Energy
CMS
$21.4B
$933 ﹤0.01%
+14
New +$933
INVA icon
340
Innoviva
INVA
$1.29B
$868 ﹤0.01%
+50
New +$868
EVRG icon
341
Evergy
EVRG
$16.4B
$862 ﹤0.01%
+14
New +$862
ROK icon
342
Rockwell Automation
ROK
$38.6B
$857 ﹤0.01%
+3
New +$857
PEG icon
343
Public Service Enterprise Group
PEG
$41.1B
$845 ﹤0.01%
+10
New +$845
HUBB icon
344
Hubbell
HUBB
$22.9B
$838 ﹤0.01%
+2
New +$838
NCLH icon
345
Norwegian Cruise Line
NCLH
$11.2B
$772 ﹤0.01%
+30
New +$772
ISTB icon
346
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$717 ﹤0.01%
+15
New +$717
MHK icon
347
Mohawk Industries
MHK
$8.24B
$715 ﹤0.01%
+6
New +$715
PPL icon
348
PPL Corp
PPL
$27B
$714 ﹤0.01%
+22
New +$714
PNW icon
349
Pinnacle West Capital
PNW
$10.7B
$678 ﹤0.01%
+8
New +$678
ARKG icon
350
ARK Genomic Revolution ETF
ARKG
$1.04B
$589 ﹤0.01%
+25
New +$589