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

Top Buys

1
+$750K
2
+$742K
3
+$584K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$564K
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$543K

Top Sells

1
+$1.55M
2
+$325K
3
+$276K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$257K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$228K

Sector Composition

1 Technology 8.22%
2 Financials 1.83%
3 Consumer Discretionary 1.82%
4 Communication Services 1.49%
5 Industrials 0.89%
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
$114M
$6.05K ﹤0.01%
403
MPLX icon
402
MPLX
MPLX
$56.5B
$6.03K ﹤0.01%
113
CHKP icon
403
Check Point Software Technologies
CHKP
$14.8B
$5.94K ﹤0.01%
32
MLM icon
404
Martin Marietta Materials
MLM
$36.8B
$5.92K ﹤0.01%
10
PPG icon
405
PPG Industries
PPG
$25B
$5.84K ﹤0.01%
57
-15
FXD icon
406
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$5.81K ﹤0.01%
85
NLY icon
407
Annaly Capital Management
NLY
$16.3B
$5.79K ﹤0.01%
259
MRK icon
408
Merck
MRK
$279B
$5.79K ﹤0.01%
55
NEM icon
409
Newmont
NEM
$121B
$5.75K ﹤0.01%
58
SCHD icon
410
Schwab US Dividend Equity ETF
SCHD
$87.2B
$5.73K ﹤0.01%
+209
SPG icon
411
Simon Property Group
SPG
$65.5B
$5.72K ﹤0.01%
31
AZO icon
412
AutoZone
AZO
$59.2B
$5.7K ﹤0.01%
2
CAG icon
413
Conagra Brands
CAG
$6.95B
$5.63K ﹤0.01%
325
+100
SAP icon
414
SAP
SAP
$203B
$5.59K ﹤0.01%
23
JOBY icon
415
Joby Aviation
JOBY
$8.95B
$5.48K ﹤0.01%
415
+104
CSL icon
416
Carlisle Companies
CSL
$14.5B
$5.44K ﹤0.01%
17
-5
NXPI icon
417
NXP Semiconductors
NXPI
$57B
$5.38K ﹤0.01%
25
VTI icon
418
Vanguard Total Stock Market ETF
VTI
$614B
$5.36K ﹤0.01%
+16
T icon
419
AT&T
T
$181B
$5.29K ﹤0.01%
213
WBD icon
420
Warner Bros
WBD
$68.5B
$5.27K ﹤0.01%
183
-10
GS icon
421
Goldman Sachs
GS
$276B
$5.2K ﹤0.01%
6
MCK icon
422
McKesson
MCK
$102B
$4.83K ﹤0.01%
6
PWB icon
423
Invesco Large Cap Growth ETF
PWB
$1.84B
$4.83K ﹤0.01%
38
FDL icon
424
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$4.75K ﹤0.01%
107
GEHC icon
425
GE HealthCare
GEHC
$32.6B
$4.74K ﹤0.01%
58
15 16
17
18 19