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 %
100%
Top 10 Hldgs %
36.8%
Holding
399
New
388
Increased
Reduced
Closed

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
NRG icon
376
NRG Energy
NRG
$28.2B
$180 ﹤0.01%
+2
New +$180
KEY icon
377
KeyCorp
KEY
$21.2B
$171 ﹤0.01%
+10
New +$171
ENPH icon
378
Enphase Energy
ENPH
$4.93B
$137 ﹤0.01%
+2
New +$137
ME
379
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$117 ﹤0.01%
+36
New +$117
EMBC icon
380
Embecta
EMBC
$847M
$103 ﹤0.01%
+5
New +$103
GSL icon
381
Global Ship Lease
GSL
$1.07B
$65 ﹤0.01%
+3
New +$65
ACB
382
Aurora Cannabis
ACB
$305M
$34 ﹤0.01%
+8
New +$34
OXY.WS icon
383
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$28 ﹤0.01%
+1
New +$28
CGC
384
Canopy Growth
CGC
$432M
$25 ﹤0.01%
+9
New +$25
AIMD icon
385
Ainos
AIMD
$17.8M
$7 ﹤0.01%
+15
New +$7
CENN icon
386
Cenntro
CENN
$28.1M
$7 ﹤0.01%
+7
New +$7
VAL.WS icon
387
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
$7 ﹤0.01%
+1
New +$7
NIO icon
388
NIO
NIO
$14.3B
$3 ﹤0.01%
+1
New +$3
AKBA icon
389
Akebia Therapeutics
AKBA
$833M
0
BLOK icon
390
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
0
CHPT icon
391
ChargePoint
CHPT
$263M
0
DIS icon
392
Walt Disney
DIS
$213B
0
FBT icon
393
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
0
VST icon
394
Vistra
VST
$64.1B
0
YUM icon
395
Yum! Brands
YUM
$40.8B
0
YUMC icon
396
Yum China
YUMC
$16.4B
0
LCID icon
397
Lucid Motors
LCID
$6.08B
0
LIT icon
398
Global X Lithium & Battery Tech ETF
LIT
$1.08B
0
NEE icon
399
NextEra Energy, Inc.
NEE
$148B
0