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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
399
New
388
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$13.7M |
| 2 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$5.44M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.46M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.42M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.37M |
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 | |
|---|---|---|---|---|---|---|
351
Southern Company
SO
$102B
| $576 | ﹤0.01% |
+7
| New | +$576 |
|
352
Targa Resources
TRGP
$36.1B
| $536 | ﹤0.01% |
+3
| New | +$536 |
|
|
NLOP
353
Net Lease Office Properties
NLOP
$439M
| $499 | ﹤0.01% |
+16
| New | +$499 |
|
354
DTE Energy
DTE
$28.4B
| $483 | ﹤0.01% |
+4
| New | +$483 |
|
|
DJTWW
355
Trump Media & Technology Group Warrants
DJTWW
$2.04B
| $461 | ﹤0.01% |
+20
| New | +$461 |
|
356
Albemarle
ALB
$9.99B
| $430 | ﹤0.01% |
+5
| New | +$430 |
|
357
Occidental Petroleum
OXY
$46.9B
| $395 | ﹤0.01% |
+8
| New | +$395 |
|
358
Theravance Biopharma
TBPH
$699M
| $395 | ﹤0.01% |
+42
| New | +$395 |
|
359
Exelon
EXC
$44.1B
| $376 | ﹤0.01% |
+10
| New | +$376 |
|
360
Moderna
MRNA
$9.37B
| $374 | ﹤0.01% |
+9
| New | +$374 |
|
361
Caterpillar
CAT
$196B
| $363 | ﹤0.01% |
+1
| New | +$363 |
|
362
Alliant Energy
LNT
$16.7B
| $355 | ﹤0.01% |
+6
| New | +$355 |
|
363
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $354 | ﹤0.01% |
+4
| New | +$354 |
|
364
Entergy
ETR
$39.3B
| $303 | ﹤0.01% |
+4
| New | +$303 |
|
365
Oscar Health
OSCR
$4.31B
| $269 | ﹤0.01% |
+20
| New | +$269 |
|
366
General Motors
GM
$55.8B
| $266 | ﹤0.01% |
+5
| New | +$266 |
|
367
Amgen
AMGN
$155B
| $261 | ﹤0.01% |
+1
| New | +$261 |
|
368
Frontline
FRO
$4.65B
| $255 | ﹤0.01% |
+18
| New | +$255 |
|
369
Diageo
DEO
$62.1B
| $254 | ﹤0.01% |
+2
| New | +$254 |
|
370
Tronox
TROX
$678M
| $252 | ﹤0.01% |
+25
| New | +$252 |
|
371
Southwest Airlines
LUV
$17.3B
| $235 | ﹤0.01% |
+7
| New | +$235 |
|
372
SolarEdge
SEDG
$2.01B
| $231 | ﹤0.01% |
+17
| New | +$231 |
|
373
Masco
MAS
$15.4B
| $218 | ﹤0.01% |
+3
| New | +$218 |
|
374
Garmin
GRMN
$46.5B
| $206 | ﹤0.01% |
+1
| New | +$206 |
|
375
Kroger
KR
$44.9B
| $183 | ﹤0.01% |
+3
| New | +$183 |
|