NWM
Nova Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
-3.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$402K
(+0.35%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
587
New
188
Increased
119
Reduced
114
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
$734K |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
$642K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$559K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$519K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Charter Communications
CHTR
$35.7B
| $2.58K | ﹤0.01% |
+7
| New | +$2.58K |
|
427
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.58K | ﹤0.01% |
50
-42
| -46% | -$2.16K |
|
428
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.54K | ﹤0.01% |
4
-19
| -83% | -$12.1K |
|
429
AstraZeneca
AZN
$253B
| $2.5K | ﹤0.01% |
+34
| New | +$2.5K |
|
430
US Bancorp
USB
$75.9B
| $2.49K | ﹤0.01% |
+59
| New | +$2.49K |
|
431
DexCom
DXCM
$31.6B
| $2.46K | ﹤0.01% |
+36
| New | +$2.46K |
|
432
American International
AIG
$43.9B
| $2.43K | ﹤0.01% |
+28
| New | +$2.43K |
|
433
Diamondback Energy
FANG
$40.2B
| $2.4K | ﹤0.01% |
+15
| New | +$2.4K |
|
434
Monster Beverage
MNST
$61B
| $2.34K | ﹤0.01% |
+40
| New | +$2.34K |
|
435
Labcorp
LH
$23.2B
| $2.33K | ﹤0.01% |
+10
| New | +$2.33K |
|
436
AbbVie
ABBV
$375B
| $2.31K | ﹤0.01% |
11
+4
| +57% | +$838 |
|
437
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.28K | ﹤0.01% |
+7
| New | +$2.28K |
|
438
MSCI
MSCI
$42.9B
| $2.26K | ﹤0.01% |
+4
| New | +$2.26K |
|
439
United States Antimony
UAMY
$561M
| $2.2K | ﹤0.01% |
1,000
| – | – |
|
440
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.18K | ﹤0.01% |
+27
| New | +$2.18K |
|
441
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.07K | ﹤0.01% |
+6
| New | +$2.07K |
|
442
CoStar Group
CSGP
$37.9B
| $2.06K | ﹤0.01% |
+26
| New | +$2.06K |
|
443
Molina Healthcare
MOH
$9.47B
| $1.98K | ﹤0.01% |
+6
| New | +$1.98K |
|
444
Caesars Entertainment
CZR
$5.48B
| $1.98K | ﹤0.01% |
+79
| New | +$1.98K |
|
445
Warner Bros
WBD
$30B
| $1.96K | ﹤0.01% |
183
| – | – |
|
446
Carnival Corp
CCL
$42.8B
| $1.95K | ﹤0.01% |
+100
| New | +$1.95K |
|
447
XPO
XPO
$15.4B
| $1.94K | ﹤0.01% |
+18
| New | +$1.94K |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $1.9K | ﹤0.01% |
+6
| New | +$1.9K |
|
449
Take-Two Interactive
TTWO
$44.2B
| $1.87K | ﹤0.01% |
+9
| New | +$1.87K |
|
450
Floor & Decor
FND
$9.42B
| $1.85K | ﹤0.01% |
+23
| New | +$1.85K |
|