NWM

Nova Wealth Management Portfolio holdings

AUM $136M
This Quarter Return
+12.56%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$136M
AUM Growth
+$20.3M
Cap. Flow
+$8.06M
Cap. Flow %
5.92%
Top 10 Hldgs %
30.25%
Holding
806
New
255
Increased
201
Reduced
175
Closed
63
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RWK icon
451
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$4.68K ﹤0.01%
40
HEI.A icon
452
HEICO Class A
HEI.A
$35.1B
$4.66K ﹤0.01%
+18
New +$4.66K
FDL icon
453
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$4.49K ﹤0.01%
107
PWB icon
454
Invesco Large Cap Growth ETF
PWB
$1.25B
$4.46K ﹤0.01%
38
PKW icon
455
Invesco BuyBack Achievers ETF
PKW
$1.46B
$4.45K ﹤0.01%
+36
New +$4.45K
MU icon
456
Micron Technology
MU
$147B
$4.41K ﹤0.01%
36
-6
-14% -$735
MRK icon
457
Merck
MRK
$212B
$4.35K ﹤0.01%
55
+2
+4% +$158
PDBC icon
458
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$4.33K ﹤0.01%
332
-197
-37% -$2.57K
IHDG icon
459
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$4.33K ﹤0.01%
96
GEHC icon
460
GE HealthCare
GEHC
$34.6B
$4.28K ﹤0.01%
58
+11
+23% +$811
NET icon
461
Cloudflare
NET
$74.7B
$4.26K ﹤0.01%
+22
New +$4.26K
IXUS icon
462
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$4.25K ﹤0.01%
55
AON icon
463
Aon
AON
$79.9B
$4.2K ﹤0.01%
+12
New +$4.2K
ED icon
464
Consolidated Edison
ED
$35.4B
$4.19K ﹤0.01%
+42
New +$4.19K
PGR icon
465
Progressive
PGR
$143B
$4.19K ﹤0.01%
16
-1
-6% -$262
GS icon
466
Goldman Sachs
GS
$223B
$4.18K ﹤0.01%
+6
New +$4.18K
CME icon
467
CME Group
CME
$94.4B
$4.18K ﹤0.01%
+15
New +$4.18K
TDG icon
468
TransDigm Group
TDG
$71.6B
$4.15K ﹤0.01%
3
-8
-73% -$11.1K
MPC icon
469
Marathon Petroleum
MPC
$54.8B
$4.13K ﹤0.01%
+25
New +$4.13K
HLN icon
470
Haleon
HLN
$43.9B
$4.11K ﹤0.01%
+396
New +$4.11K
IGSB icon
471
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.06K ﹤0.01%
+77
New +$4.06K
ETH
472
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$3.96K ﹤0.01%
167
FANG icon
473
Diamondback Energy
FANG
$40.2B
$3.91K ﹤0.01%
28
+13
+87% +$1.81K
RCL icon
474
Royal Caribbean
RCL
$95.7B
$3.9K ﹤0.01%
12
-18
-60% -$5.84K
MO icon
475
Altria Group
MO
$112B
$3.89K ﹤0.01%
66
+45
+214% +$2.65K