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 | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$56.7B
| $8.61K | 0.01% |
29
+6
| +26% | +$1.78K |
|
377
Cadence Design Systems
CDNS
$95.6B
| $8.43K | 0.01% |
+27
| New | +$8.43K |
|
378
Q2 Holdings
QTWO
$4.92B
| $8.42K | 0.01% |
90
| – | – |
|
379
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $8.35K | 0.01% |
307
-3,809
| -93% | -$104K |
|
380
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $8.28K | 0.01% |
198
| – | – |
|
381
Vertiv
VRT
$47.4B
| $8.25K | 0.01% |
+64
| New | +$8.25K |
|
382
Carlisle Companies
CSL
$16.9B
| $8.22K | 0.01% |
22
-9
| -29% | -$3.36K |
|
383
TJX Companies
TJX
$155B
| $8.17K | 0.01% |
66
+60
| +1,000% | +$7.42K |
|
384
IonQ
IONQ
$12.4B
| $8.16K | 0.01% |
190
+15
| +9% | +$645 |
|
385
Gilead Sciences
GILD
$143B
| $8.11K | 0.01% |
73
+57
| +356% | +$6.33K |
|
386
Eaton
ETN
$136B
| $8.11K | 0.01% |
23
+20
| +667% | +$7.05K |
|
387
iShares MBS ETF
MBB
$41.3B
| $8.08K | 0.01% |
+86
| New | +$8.08K |
|
388
CarMax
KMX
$9.11B
| $8.07K | 0.01% |
120
| – | – |
|
389
ASML
ASML
$307B
| $8.01K | 0.01% |
10
-4
| -29% | -$3.21K |
|
390
ROBO Global Artificial Intelligence ETF
THNQ
$251M
| $7.81K | 0.01% |
142
-85
| -37% | -$4.68K |
|
391
Deere & Co
DE
$128B
| $7.81K | 0.01% |
+15
| New | +$7.81K |
|
392
KKR & Co
KKR
$121B
| $7.63K | 0.01% |
57
+48
| +533% | +$6.42K |
|
393
Moody's
MCO
$89.5B
| $7.61K | 0.01% |
+15
| New | +$7.61K |
|
394
Ross Stores
ROST
$49.4B
| $7.54K | 0.01% |
+59
| New | +$7.54K |
|
395
VeriSign
VRSN
$26.2B
| $7.53K | 0.01% |
26
+7
| +37% | +$2.03K |
|
396
Goose Hollow Multi-Strategy Income ETF
GHMS
$16.5M
| $7.35K | 0.01% |
+281
| New | +$7.35K |
|
397
Prudential Financial
PRU
$37.2B
| $7.31K | 0.01% |
+68
| New | +$7.31K |
|
398
Vanguard Total Stock Market ETF
VTI
$528B
| $7.29K | 0.01% |
+24
| New | +$7.29K |
|
399
Intuitive Surgical
ISRG
$167B
| $7.28K | 0.01% |
+13
| New | +$7.28K |
|
400
Icon
ICLR
$13.6B
| $7.27K | 0.01% |
50
| – | – |
|