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
$136M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.7M
3
+$1.23M
4
SFY icon
SoFi Select 500 ETF
SFY
+$1.21M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$951K

Top Sells

1
+$3.09M
2
+$2.16M
3
+$695K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$549K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$487K

Sector Composition

1 Technology 8.47%
2 Financials 2.2%
3 Consumer Discretionary 1.94%
4 Communication Services 1.26%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWK icon
451
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$4.68K ﹤0.01%
40
HEI.A icon
452
HEICO Corp Class A
HEI.A
$33.8B
$4.66K ﹤0.01%
+18
FDL icon
453
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$4.49K ﹤0.01%
107
PWB icon
454
Invesco Large Cap Growth ETF
PWB
$1.42B
$4.46K ﹤0.01%
38
PKW icon
455
Invesco BuyBack Achievers ETF
PKW
$1.51B
$4.45K ﹤0.01%
+36
MU icon
456
Micron Technology
MU
$264B
$4.41K ﹤0.01%
36
-6
MRK icon
457
Merck
MRK
$254B
$4.35K ﹤0.01%
55
+2
PDBC icon
458
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$4.33K ﹤0.01%
332
-197
IHDG icon
459
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$4.33K ﹤0.01%
96
GEHC icon
460
GE HealthCare
GEHC
$38.1B
$4.28K ﹤0.01%
58
+11
NET icon
461
Cloudflare
NET
$71.6B
$4.25K ﹤0.01%
+22
IXUS icon
462
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$4.25K ﹤0.01%
55
AON icon
463
Aon
AON
$74B
$4.2K ﹤0.01%
+12
ED icon
464
Consolidated Edison
ED
$34.8B
$4.19K ﹤0.01%
+42
PGR icon
465
Progressive
PGR
$133B
$4.19K ﹤0.01%
16
-1
GS icon
466
Goldman Sachs
GS
$251B
$4.18K ﹤0.01%
+6
CME icon
467
CME Group
CME
$98.9B
$4.18K ﹤0.01%
+15
TDG icon
468
TransDigm Group
TDG
$75.3B
$4.15K ﹤0.01%
3
-8
MPC icon
469
Marathon Petroleum
MPC
$56.9B
$4.13K ﹤0.01%
+25
HLN icon
470
Haleon
HLN
$42.3B
$4.11K ﹤0.01%
+396
IGSB icon
471
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$4.06K ﹤0.01%
+77
ETH
472
Grayscale Ethereum Mini Trust ETF
ETH
$2.32B
$3.96K ﹤0.01%
167
FANG icon
473
Diamondback Energy
FANG
$45.4B
$3.91K ﹤0.01%
28
+13
RCL icon
474
Royal Caribbean
RCL
$72.5B
$3.9K ﹤0.01%
12
-18
MO icon
475
Altria Group
MO
$98.1B
$3.89K ﹤0.01%
66
+45
17 18
19
20 21