NWM

Nova Wealth Management Portfolio holdings

AUM $136M
This Quarter Return
+2.55%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$115M
AUM Growth
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
36.8%
Holding
399
New
388
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.09%
2 Financials 2.42%
3 Consumer Discretionary 2.13%
4 Communication Services 1.3%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.19M 1.03%
+20,147
New +$1.19M
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.17M 1.02%
+8,520
New +$1.17M
JPM icon
28
JPMorgan Chase
JPM
$829B
$1.17M 1.01%
+4,863
New +$1.17M
CWS icon
29
AdvisorShares Focused Equity ETF
CWS
$190M
$1.15M 1%
+17,763
New +$1.15M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$1.1M 0.95%
+5,809
New +$1.1M
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.1M 0.95%
+26,542
New +$1.1M
IVOG icon
32
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$1.01M 0.87%
+8,961
New +$1.01M
PLTR icon
33
Palantir
PLTR
$372B
$940K 0.81%
+12,434
New +$940K
DSEP icon
34
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$899K 0.78%
+22,165
New +$899K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54.1B
$879K 0.76%
+18,189
New +$879K
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$6.22B
$822K 0.71%
+7,165
New +$822K
FXG icon
37
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$812K 0.7%
+12,670
New +$812K
OUSM icon
38
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$785K 0.68%
+17,951
New +$785K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$728K 0.63%
+1,241
New +$728K
FSTA icon
40
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$689K 0.6%
+13,934
New +$689K
VFH icon
41
Vanguard Financials ETF
VFH
$13B
$686K 0.59%
+5,810
New +$686K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$653K 0.57%
+18,785
New +$653K
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$642K 0.56%
+9,125
New +$642K
DJAN icon
44
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$623K 0.54%
+15,944
New +$623K
DAPR icon
45
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$623K 0.54%
+16,732
New +$623K
RWL icon
46
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$610K 0.53%
+6,230
New +$610K
RSPN icon
47
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$605K 0.52%
+12,051
New +$605K
FTA icon
48
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$594K 0.51%
+7,763
New +$594K
IAU icon
49
iShares Gold Trust
IAU
$50.6B
$590K 0.51%
+11,915
New +$590K
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.6B
$573K 0.5%
+6,689
New +$573K