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
$116M
AUM Growth
+$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$734K
3
+$642K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$559K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$519K

Top Sells

1
+$2.28M
2
+$1.19M
3
+$767K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$447K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$392K

Sector Composition

1 Technology 7.62%
2 Financials 2.56%
3 Consumer Discretionary 1.91%
4 Communication Services 1.17%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.58K ﹤0.01%
+7
427
$2.58K ﹤0.01%
50
-42
428
$2.54K ﹤0.01%
4
-19
429
$2.5K ﹤0.01%
+34
430
$2.49K ﹤0.01%
+59
431
$2.46K ﹤0.01%
+36
432
$2.43K ﹤0.01%
+28
433
$2.4K ﹤0.01%
+15
434
$2.34K ﹤0.01%
+40
435
$2.33K ﹤0.01%
+10
436
$2.31K ﹤0.01%
11
+4
437
$2.28K ﹤0.01%
+7
438
$2.26K ﹤0.01%
+4
439
$2.2K ﹤0.01%
1,000
440
$2.18K ﹤0.01%
+27
441
$2.07K ﹤0.01%
+6
442
$2.06K ﹤0.01%
+26
443
$1.98K ﹤0.01%
+6
444
$1.98K ﹤0.01%
+79
445
$1.96K ﹤0.01%
183
446
$1.95K ﹤0.01%
+100
447
$1.94K ﹤0.01%
+18
448
$1.9K ﹤0.01%
+6
449
$1.86K ﹤0.01%
+9
450
$1.85K ﹤0.01%
+23
16 17
18
19 20