NWM
Nova Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
+12.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$20.3M
(+18%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
806
New
255
Increased
201
Reduced
175
Closed
63
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$2.45M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.7M |
| 3 |
Defiance Quantum ETF
QTUM
|
$1.23M |
| 4 |
SoFi Select 500 ETF
SFY
|
$1.21M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$951K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boston Scientific
BSX
$159B
| $11.3K | 0.01% |
+105
| New | +$11.3K |
|
352
Oracle
ORCL
$654B
| $11.3K | 0.01% |
+52
| New | +$11.3K |
|
353
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $11.1K | 0.01% |
+274
| New | +$11.1K |
|
|
NDOW
354
Anydrus Advantage ETF
NDOW
$50.5M
| $11K | 0.01% |
+425
| New | +$11K |
|
355
Arista Networks
ANET
$180B
| $11K | 0.01% |
108
+88
| +440% | +$8.97K |
|
356
ServiceNow
NOW
$190B
| $10.9K | 0.01% |
11
+6
| +120% | +$5.93K |
|
357
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $10.8K | 0.01% |
115
| – | – |
|
358
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $10.5K | 0.01% |
166
+134
| +419% | +$8.46K |
|
359
Cintas
CTAS
$82.4B
| $10.5K | 0.01% |
+47
| New | +$10.5K |
|
360
MetLife
MET
$52.9B
| $10.3K | 0.01% |
+128
| New | +$10.3K |
|
361
Intercontinental Exchange
ICE
$99.8B
| $10.1K | 0.01% |
+55
| New | +$10.1K |
|
362
Citigroup
C
$176B
| $9.79K | 0.01% |
115
+64
| +125% | +$5.45K |
|
363
Comcast
CMCSA
$125B
| $9.77K | 0.01% |
+274
| New | +$9.77K |
|
364
Lam Research
LRCX
$130B
| $9.73K | 0.01% |
+100
| New | +$9.73K |
|
365
Texas Instruments
TXN
$171B
| $9.73K | 0.01% |
47
+40
| +571% | +$8.28K |
|
366
PPG Industries
PPG
$24.8B
| $9.56K | 0.01% |
84
-17
| -17% | -$1.93K |
|
367
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.52K | 0.01% |
167
-200
| -54% | -$11.4K |
|
368
iShares US Equity Factor ETF
LRGF
$2.84B
| $9.49K | 0.01% |
148
+13
| +10% | +$834 |
|
369
Philip Morris
PM
$251B
| $9.3K | 0.01% |
51
-24
| -32% | -$4.38K |
|
370
Hilton Worldwide
HLT
$64B
| $9.29K | 0.01% |
+35
| New | +$9.29K |
|
371
IBM
IBM
$232B
| $9.18K | 0.01% |
+31
| New | +$9.18K |
|
372
Global X Defense Tech ETF
SHLD
$3.46B
| $9.16K | 0.01% |
+152
| New | +$9.16K |
|
373
Walt Disney
DIS
$212B
| $9.08K | 0.01% |
+73
| New | +$9.08K |
|
374
US Bancorp
USB
$75.9B
| $8.94K | 0.01% |
198
+139
| +236% | +$6.28K |
|
|
RTRE
375
Rareview Total Return Bond ETF
RTRE
$39.8M
| $8.81K | 0.01% |
+351
| New | +$8.81K |
|