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
FDL icon
426
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$5.44K ﹤0.01%
107
FXD icon
427
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$278M
$5.44K ﹤0.01%
85
COIN icon
428
Coinbase
COIN
$54.5B
$5.24K ﹤0.01%
30
-4
MCO icon
429
Moody's
MCO
$81.1B
$5.24K ﹤0.01%
12
BSV icon
430
Vanguard Short-Term Bond ETF
BSV
$44.5B
$5.17K ﹤0.01%
+66
MCK icon
431
McKesson
MCK
$106B
$5.1K ﹤0.01%
6
IONQ icon
432
IonQ
IONQ
$16.9B
$5.04K ﹤0.01%
175
GSK icon
433
GSK
GSK
$117B
$4.98K ﹤0.01%
90
WELL icon
434
Welltower
WELL
$148B
$4.91K ﹤0.01%
25
NEM icon
435
Newmont
NEM
$126B
$4.81K ﹤0.01%
44
-14
BSX icon
436
Boston Scientific
BSX
$95.5B
$4.8K ﹤0.01%
76
-29
PWB icon
437
Invesco Large Cap Growth ETF
PWB
$1.81B
$4.79K ﹤0.01%
38
SPEM icon
438
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.6K ﹤0.01%
+98
KRE icon
439
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$4.56K ﹤0.01%
+70
QTEC icon
440
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$4.54K ﹤0.01%
21
-25
BKR icon
441
Baker Hughes
BKR
$59.3B
$4.4K ﹤0.01%
72
PB icon
442
Prosperity Bancshares
PB
$7.11B
$4.37K ﹤0.01%
+65
JPUS
443
JPMorgan Diversified Return US Equity ETF
JPUS
$431M
$4.31K ﹤0.01%
33
JOBY icon
444
Joby Aviation
JOBY
$9.03B
$4.25K ﹤0.01%
515
+100
TLT icon
445
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$4.25K ﹤0.01%
49
MLM icon
446
Martin Marietta Materials
MLM
$37.5B
$4.14K ﹤0.01%
7
-3
RY icon
447
Royal Bank of Canada
RY
$248B
$4.04K ﹤0.01%
+25
CAH icon
448
Cardinal Health
CAH
$50.4B
$4.01K ﹤0.01%
19
OSK icon
449
Oshkosh
OSK
$9.26B
$3.98K ﹤0.01%
27
KKR icon
450
KKR & Co
KKR
$92.4B
$3.97K ﹤0.01%
43
-14
16 17
18
19 20