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
BSX icon
351
Boston Scientific
BSX
$146B
$11.3K 0.01%
+105
ORCL icon
352
Oracle
ORCL
$592B
$11.3K 0.01%
+52
SPDW icon
353
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$11.1K 0.01%
+274
NDOW
354
Anydrus Advantage ETF
NDOW
$57.4M
$11K 0.01%
+425
ANET icon
355
Arista Networks
ANET
$161B
$11K 0.01%
108
+88
NOW icon
356
ServiceNow
NOW
$173B
$10.9K 0.01%
11
+6
FBTC icon
357
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$10.8K 0.01%
115
EMXC icon
358
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$10.5K 0.01%
166
+134
CTAS icon
359
Cintas
CTAS
$74.2B
$10.5K 0.01%
+47
MET icon
360
MetLife
MET
$51.1B
$10.3K 0.01%
+128
ICE icon
361
Intercontinental Exchange
ICE
$89.4B
$10.1K 0.01%
+55
C icon
362
Citigroup
C
$191B
$9.79K 0.01%
115
+64
CMCSA icon
363
Comcast
CMCSA
$100B
$9.77K 0.01%
+274
LRCX icon
364
Lam Research
LRCX
$201B
$9.73K 0.01%
+100
TXN icon
365
Texas Instruments
TXN
$166B
$9.73K 0.01%
47
+40
PPG icon
366
PPG Industries
PPG
$22.7B
$9.55K 0.01%
84
-17
VEA icon
367
Vanguard FTSE Developed Markets ETF
VEA
$186B
$9.52K 0.01%
167
-200
LRGF icon
368
iShares US Equity Factor ETF
LRGF
$2.99B
$9.49K 0.01%
148
+13
PM icon
369
Philip Morris
PM
$236B
$9.3K 0.01%
51
-24
HLT icon
370
Hilton Worldwide
HLT
$65.1B
$9.29K 0.01%
+35
IBM icon
371
IBM
IBM
$283B
$9.18K 0.01%
+31
SHLD icon
372
Global X Defense Tech ETF
SHLD
$4.83B
$9.16K 0.01%
+152
DIS icon
373
Walt Disney
DIS
$189B
$9.08K 0.01%
+73
USB icon
374
US Bancorp
USB
$79.2B
$8.94K 0.01%
198
+139
RTRE
375
Rareview Total Return Bond ETF
RTRE
$41.7M
$8.81K 0.01%
+351
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