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
EWU icon
451
iShares MSCI United Kingdom ETF
EWU
$3.46B
$3.96K ﹤0.01%
+87
DRLL icon
452
Strive US Energy ETF
DRLL
$290M
$3.95K ﹤0.01%
100
SAP icon
453
SAP
SAP
$223B
$3.94K ﹤0.01%
23
SHW icon
454
Sherwin-Williams
SHW
$72.3B
$3.85K ﹤0.01%
12
HEI.A icon
455
HEICO Corp Class A
HEI.A
$34.2B
$3.8K ﹤0.01%
18
CHE icon
456
Chemed
CHE
$5.54B
$3.78K ﹤0.01%
10
-7
BP icon
457
BP
BP
$112B
$3.76K ﹤0.01%
80
EEMV icon
458
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$3.75K ﹤0.01%
58
IBM icon
459
IBM
IBM
$309B
$3.7K ﹤0.01%
15
-16
SPSM icon
460
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$3.62K ﹤0.01%
+75
AMG icon
461
Affiliated Managers Group
AMG
$8.2B
$3.6K ﹤0.01%
13
FENY icon
462
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$3.59K ﹤0.01%
+105
AXP icon
463
American Express
AXP
$212B
$3.54K ﹤0.01%
12
-10
AJG icon
464
Arthur J. Gallagher & Co
AJG
$52.9B
$3.46K ﹤0.01%
16
AIQ icon
465
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$3.45K ﹤0.01%
74
DG icon
466
Dollar General
DG
$23.4B
$3.44K ﹤0.01%
+29
AMTM
467
Amentum Holdings
AMTM
$5.71B
$3.39K ﹤0.01%
+130
UUUU icon
468
Energy Fuels
UUUU
$4.88B
$3.38K ﹤0.01%
185
LUV icon
469
Southwest Airlines
LUV
$20.7B
$3.34K ﹤0.01%
+89
SLB icon
470
SLB Ltd
SLB
$84.6B
$3.34K ﹤0.01%
65
+25
XLB icon
471
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$3.3K ﹤0.01%
+66
ETH
472
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$3.28K ﹤0.01%
165
CAVA icon
473
CAVA Group
CAVA
$8.44B
$3.24K ﹤0.01%
40
DEED icon
474
First Trust Securitized Plus ETF
DEED
$66M
$3.2K ﹤0.01%
150
IVE icon
475
iShares S&P 500 Value ETF
IVE
$50.5B
$3.17K ﹤0.01%
15
17 18
19
20 21