NWM

Nova Wealth Management Portfolio holdings

AUM $154M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.06M

Top Sells

1
+$1.43M
2
+$1.38M
3
+$962K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$730K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$384K

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 1.65%
3 Financials 1.51%
4 Communication Services 1.14%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
376
iShares Select Dividend ETF
DVY
$22.6B
$9.09K 0.01%
60
LRGF icon
377
iShares US Equity Factor ETF
LRGF
$3.16B
$8.91K 0.01%
135
SPBO icon
378
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$8.54K 0.01%
+294
XLV icon
379
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$8.45K 0.01%
58
-302
BUFT icon
380
FT Vest Buffered Allocation Defensive ETF
BUFT
$143M
$8.41K 0.01%
339
-423
AVUV icon
381
Avantis US Small Cap Value ETF
AVUV
$25B
$8.29K 0.01%
75
WBD icon
382
Warner Bros
WBD
$68.9B
$8.27K 0.01%
301
+118
HLT icon
383
Hilton Worldwide
HLT
$78B
$8.21K 0.01%
27
-8
HYG icon
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.2K 0.01%
+103
MET icon
385
MetLife
MET
$50.9B
$8.07K 0.01%
114
XLY icon
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$8.06K 0.01%
+74
SMCI icon
387
Super Micro Computer
SMCI
$17.1B
$8.04K 0.01%
+353
FLQM icon
388
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$7.96K 0.01%
145
VAW icon
389
Vanguard Materials ETF
VAW
$3.07B
$7.89K 0.01%
35
SPHQ icon
390
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$7.59K ﹤0.01%
101
BTC
391
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$7.5K ﹤0.01%
250
CI icon
392
Cigna
CI
$73.5B
$7.47K ﹤0.01%
28
-15
ABBV icon
393
AbbVie
ABBV
$369B
$7.45K ﹤0.01%
34
-30
SHEL icon
394
Shell
SHEL
$246B
$7.44K ﹤0.01%
80
-15
ROST icon
395
Ross Stores
ROST
$73.4B
$7.39K ﹤0.01%
34
USB icon
396
US Bancorp
USB
$88.5B
$7.21K ﹤0.01%
139
-59
SCHW icon
397
Charles Schwab
SCHW
$160B
$7.12K ﹤0.01%
76
-179
GILD icon
398
Gilead Sciences
GILD
$171B
$6.92K ﹤0.01%
50
-23
BCI icon
399
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$6.87K ﹤0.01%
+283
ICE icon
400
Intercontinental Exchange
ICE
$91.3B
$6.84K ﹤0.01%
43
-12
14 15
16
17 18