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
VHT icon
401
Vanguard Health Care ETF
VHT
$16.6B
$6.81K ﹤0.01%
25
FBTC icon
402
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$6.78K ﹤0.01%
115
APLD icon
403
Applied Digital
APLD
$9.01B
$6.77K ﹤0.01%
+285
IBB icon
404
iShares Biotechnology ETF
IBB
$8.6B
$6.75K ﹤0.01%
40
CTAS icon
405
Cintas
CTAS
$71.7B
$6.69K ﹤0.01%
40
SO icon
406
Southern Company
SO
$107B
$6.52K ﹤0.01%
68
-7
ALAB icon
407
Astera Labs
ALAB
$29.6B
$6.47K ﹤0.01%
+59
MPLX icon
408
MPLX
MPLX
$56.7B
$6.45K ﹤0.01%
113
DE icon
409
Deere & Co
DE
$159B
$6.29K ﹤0.01%
11
-4
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$112B
$6.28K ﹤0.01%
14
ISRG icon
411
Intuitive Surgical
ISRG
$167B
$6.18K ﹤0.01%
13
IYH icon
412
iShares US Healthcare ETF
IYH
$2.95B
$6.16K ﹤0.01%
100
VMBS icon
413
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$6.15K ﹤0.01%
+131
WTW icon
414
Willis Towers Watson
WTW
$28B
$6.11K ﹤0.01%
21
PPG icon
415
PPG Industries
PPG
$25.7B
$6.09K ﹤0.01%
57
CDNS icon
416
Cadence Design Systems
CDNS
$85.9B
$6.08K ﹤0.01%
22
-5
VIG icon
417
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.02K ﹤0.01%
28
-6
GS icon
418
Goldman Sachs
GS
$273B
$5.85K ﹤0.01%
7
+1
SPTB
419
State Street SPDR Portfolio Treasury ETF
SPTB
$179M
$5.81K ﹤0.01%
+192
NVS icon
420
Novartis
NVS
$290B
$5.8K ﹤0.01%
38
+30
SPG icon
421
Simon Property Group
SPG
$67B
$5.77K ﹤0.01%
31
AMAT icon
422
Applied Materials
AMAT
$315B
$5.75K ﹤0.01%
17
-20
AZO icon
423
AutoZone
AZO
$58.9B
$5.67K ﹤0.01%
2
CSL icon
424
Carlisle Companies
CSL
$14.8B
$5.67K ﹤0.01%
17
NLY icon
425
Annaly Capital Management
NLY
$16.4B
$5.48K ﹤0.01%
259
15 16
17
18 19