NWM

Nova Wealth Management Portfolio holdings

AUM $142M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.7M
3
+$1.23M
4
SFY icon
SoFi Select 500 ETF
SFY
+$1.21M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$951K

Top Sells

1
+$3.09M
2
+$2.16M
3
+$695K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$549K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$487K

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 Change
in Stake 		Capital Flow
NSC icon
401
Norfolk Southern
NSC
$66B
$7.13K 0.01%
+28
CHKP icon
402
Check Point Software Technologies
CHKP
$20.5B
$7.08K 0.01%
32
SAP icon
403
SAP
SAP
$284B
$6.99K 0.01%
23
+12
AXP icon
404
American Express
AXP
$254B
$6.95K 0.01%
+22
HES
405
DELISTED
Hess
HES
$6.92K 0.01%
+50
SO icon
406
Southern Company
SO
$96.9B
$6.84K 0.01%
75
+68
AJG icon
407
Arthur J. Gallagher & Co
AJG
$63B
$6.71K ﹤0.01%
21
+15
SHEL icon
408
Shell
SHEL
$215B
$6.67K ﹤0.01%
+95
IQV icon
409
IQVIA
IQV
$38.7B
$6.62K ﹤0.01%
42
-10
VIG icon
410
Vanguard Dividend Appreciation ETF
VIG
$101B
$6.55K ﹤0.01%
32
-95
ORLY icon
411
O'Reilly Automotive
ORLY
$83.2B
$6.45K ﹤0.01%
+72
WTW icon
412
Willis Towers Watson
WTW
$30.3B
$6.44K ﹤0.01%
+21
ENB icon
413
Enbridge
ENB
$104B
$6.3K ﹤0.01%
139
VRTX icon
414
Vertex Pharmaceuticals
VRTX
$118B
$6.26K ﹤0.01%
14
-2
AZO icon
415
AutoZone
AZO
$63.6B
$6.24K ﹤0.01%
+2
T icon
416
AT&T
T
$180B
$6.17K ﹤0.01%
+213
ZBRA icon
417
Zebra Technologies
ZBRA
$13.1B
$6.11K ﹤0.01%
20
+5
VBR icon
418
Vanguard Small-Cap Value ETF
VBR
$32B
$6.04K ﹤0.01%
+31
EES icon
419
WisdomTree US SmallCap Earnings Fund
EES
$637M
$6.03K ﹤0.01%
118
+53
TMUS icon
420
T-Mobile US
TMUS
$233B
$6.01K ﹤0.01%
+25
TFC icon
421
Truist Financial
TFC
$60.7B
$6K ﹤0.01%
+139
KVUE icon
422
Kenvue
KVUE
$32.5B
$5.91K ﹤0.01%
+282
DASH icon
423
DoorDash
DASH
$95.9B
$5.88K ﹤0.01%
24
-1
MPLX icon
424
MPLX
MPLX
$55.8B
$5.82K ﹤0.01%
113
SHW icon
425
Sherwin-Williams
SHW
$84.1B
$5.77K ﹤0.01%
+17
15 16
17
18 19