NWM

Nova Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$766K
3
+$670K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$611K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$480K

Top Sells

1
+$2.26M
2
+$952K
3
+$717K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$714K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$635K

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 2%
3 Financials 1.95%
4 Communication Services 1.42%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
376
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$7.4K 0.01%
101
-91
WTW icon
377
Willis Towers Watson
WTW
$31.5B
$7.25K 0.01%
21
CSL icon
378
Carlisle Companies
CSL
$15.2B
$7.24K 0.01%
22
AXP icon
379
American Express
AXP
$251B
$7.23K 0.01%
22
AZO icon
380
AutoZone
AZO
$58.4B
$7.21K 0.01%
2
VAW icon
381
Vanguard Materials ETF
VAW
$3.07B
$7.17K 0.01%
+35
SO icon
382
Southern Company
SO
$97.9B
$7.06K 0.01%
75
PRU icon
383
Prudential Financial
PRU
$39.1B
$7.05K 0.01%
68
DE icon
384
Deere & Co
DE
$139B
$7.02K ﹤0.01%
15
ENB icon
385
Enbridge
ENB
$104B
$7.01K ﹤0.01%
139
SHEL icon
386
Shell
SHEL
$211B
$6.78K ﹤0.01%
95
CHKP icon
387
Check Point Software Technologies
CHKP
$19.9B
$6.62K ﹤0.01%
32
ETH
388
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
$6.54K ﹤0.01%
167
QTWO icon
389
Q2 Holdings
QTWO
$4.07B
$6.51K ﹤0.01%
90
SAP icon
390
SAP
SAP
$272B
$6.15K ﹤0.01%
23
T icon
391
AT&T
T
$167B
$6.02K ﹤0.01%
213
WAT icon
392
Waters Corp
WAT
$23.1B
$6K ﹤0.01%
+20
ISRG icon
393
Intuitive Surgical
ISRG
$190B
$5.99K ﹤0.01%
13
MLM icon
394
Martin Marietta Materials
MLM
$39.3B
$5.99K ﹤0.01%
10
MU icon
395
Micron Technology
MU
$408B
$5.99K ﹤0.01%
36
SPG icon
396
Simon Property Group
SPG
$60.4B
$5.8K ﹤0.01%
31
-5
FXD icon
397
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$321M
$5.8K ﹤0.01%
85
IBB icon
398
iShares Biotechnology ETF
IBB
$8.51B
$5.78K ﹤0.01%
40
ORLY icon
399
O'Reilly Automotive
ORLY
$79.9B
$5.77K ﹤0.01%
54
-18
MCO icon
400
Moody's
MCO
$96.1B
$5.72K ﹤0.01%
12
-3
14 15
16
17 18