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
$136M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.7M
3
+$1.23M
4
SFY icon
SoFi Select 500 ETF
SFY
+$1.21M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$951K

Top Sells

1
+$3.09M
2
+$2.16M
3
+$695K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$549K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$487K

Sector Composition

1 Technology 8.47%
2 Financials 2.2%
3 Consumer Discretionary 1.94%
4 Communication Services 1.26%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
326
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$15.7K 0.01%
160
ADSK icon
327
Autodesk
ADSK
$65.1B
$15.6K 0.01%
50
+27
CI icon
328
Cigna
CI
$72.2B
$15.5K 0.01%
47
+32
ROE icon
329
Astoria US Quality Kings ETF
ROE
$173M
$15.5K 0.01%
+480
HWM icon
330
Howmet Aerospace
HWM
$78.2B
$15.1K 0.01%
81
+20
MAR icon
331
Marriott International
MAR
$82.3B
$14.9K 0.01%
54
-1
HEQT icon
332
Simplify Hedged Equity ETF
HEQT
$327M
$14.8K 0.01%
+492
QLV icon
333
FlexShares US Quality Low Volatility Index Fund
QLV
$156M
$14.8K 0.01%
217
-33
KMI icon
334
Kinder Morgan
KMI
$60.4B
$14.5K 0.01%
494
TM icon
335
Toyota
TM
$255B
$14.1K 0.01%
+82
VUG icon
336
Vanguard Growth ETF
VUG
$202B
$14K 0.01%
32
SPHQ icon
337
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$13.7K 0.01%
192
-59
RDFI icon
338
Rareview Dynamic Fixed Income ETF
RDFI
$59.7M
$13.2K 0.01%
+552
FISV
339
Fiserv Inc
FISV
$36B
$13.1K 0.01%
76
+29
WPC icon
340
W.P. Carey
WPC
$14.6B
$13.1K 0.01%
210
CLSE icon
341
Convergence Long/Short Equity ETF
CLSE
$249M
$12.9K 0.01%
+553
NOBL icon
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$12.9K 0.01%
128
KLAC icon
343
KLA
KLAC
$159B
$12.7K 0.01%
+14
FTLS icon
344
First Trust Long/Short Equity ETF
FTLS
$2.13B
$12.5K 0.01%
+189
BUFD icon
345
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$12.5K 0.01%
469
-513
GHTA icon
346
Goose Hollow Tactical Allocation ETF
GHTA
$44.8M
$12.2K 0.01%
+400
BTC
347
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$11.9K 0.01%
250
-40
COIN icon
348
Coinbase
COIN
$74.7B
$11.8K 0.01%
34
+4
ABBV icon
349
AbbVie
ABBV
$407B
$11.8K 0.01%
64
+53
TIP icon
350
iShares TIPS Bond ETF
TIP
$14.5B
$11.3K 0.01%
103
12 13
14
15 16