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
$146M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$739K
3
+$575K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$558K
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$542K

Top Sells

1
+$1.55M
2
+$326K
3
+$278K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$259K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$228K

Sector Composition

1 Technology 8.22%
2 Financials 1.83%
3 Consumer Discretionary 1.82%
4 Communication Services 1.49%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRPT icon
401
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$136M
$6.05K ﹤0.01%
403
MPLX icon
402
MPLX
MPLX
$57.5B
$6.03K ﹤0.01%
113
CHKP icon
403
Check Point Software Technologies
CHKP
$19.9B
$5.94K ﹤0.01%
32
MLM icon
404
Martin Marietta Materials
MLM
$39.3B
$5.92K ﹤0.01%
10
PPG icon
405
PPG Industries
PPG
$24.7B
$5.84K ﹤0.01%
57
-15
FXD icon
406
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$321M
$5.81K ﹤0.01%
85
NLY icon
407
Annaly Capital Management
NLY
$16.7B
$5.79K ﹤0.01%
259
MRK icon
408
Merck
MRK
$270B
$5.79K ﹤0.01%
55
NEM icon
409
Newmont
NEM
$125B
$5.75K ﹤0.01%
58
SCHD icon
410
Schwab US Dividend Equity ETF
SCHD
$75.6B
$5.73K ﹤0.01%
+209
SPG icon
411
Simon Property Group
SPG
$60.4B
$5.72K ﹤0.01%
31
AZO icon
412
AutoZone
AZO
$58.4B
$5.7K ﹤0.01%
2
CAG icon
413
Conagra Brands
CAG
$8.11B
$5.63K ﹤0.01%
325
+100
SAP icon
414
SAP
SAP
$272B
$5.59K ﹤0.01%
23
JOBY icon
415
Joby Aviation
JOBY
$14.1B
$5.48K ﹤0.01%
415
+104
CSL icon
416
Carlisle Companies
CSL
$15.2B
$5.44K ﹤0.01%
17
-5
NXPI icon
417
NXP Semiconductors
NXPI
$59.7B
$5.38K ﹤0.01%
25
VTI icon
418
Vanguard Total Stock Market ETF
VTI
$582B
$5.36K ﹤0.01%
+16
T icon
419
AT&T
T
$167B
$5.29K ﹤0.01%
213
WBD icon
420
Warner Bros
WBD
$70.9B
$5.27K ﹤0.01%
183
-10
GS icon
421
Goldman Sachs
GS
$289B
$5.2K ﹤0.01%
6
MCK icon
422
McKesson
MCK
$104B
$4.83K ﹤0.01%
6
PWB icon
423
Invesco Large Cap Growth ETF
PWB
$1.49B
$4.83K ﹤0.01%
38
FDL icon
424
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$4.75K ﹤0.01%
107
GEHC icon
425
GE HealthCare
GEHC
$37.2B
$4.74K ﹤0.01%
58
15 16
17
18 19