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
$116M
AUM Growth
+$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$734K
3
+$642K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$559K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$519K

Top Sells

1
+$2.28M
2
+$1.19M
3
+$767K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$447K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$392K

Sector Composition

1 Technology 7.62%
2 Financials 2.56%
3 Consumer Discretionary 1.91%
4 Communication Services 1.17%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11.4K 0.01%
103
327
$11K 0.01%
+101
328
$10.6K 0.01%
290
329
$10.6K 0.01%
+31
330
$10.5K 0.01%
100
+63
331
$10.4K 0.01%
+47
332
$10K 0.01%
227
-22
333
$9.76K 0.01%
232
-100
334
$9.35K 0.01%
+120
335
$9.28K 0.01%
14
+4
336
$9.17K 0.01%
+52
337
$8.75K 0.01%
50
-100
338
$8.58K 0.01%
147
+53
339
$8.27K 0.01%
115
340
$8.2K 0.01%
+247
341
$8.13K 0.01%
198
342
$7.91K 0.01%
61
+15
343
$7.9K 0.01%
+128
344
$7.81K 0.01%
+135
345
$7.8K 0.01%
+4
346
$7.76K 0.01%
+16
347
$7.74K 0.01%
122
+22
348
$7.29K 0.01%
+32
349
$7.21K 0.01%
+529
350
$7.2K 0.01%
90
12 13
14
15 16