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
$116M
AUM Growth
+$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$734K
3
+$642K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$559K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$519K

Top Sells

1
+$2.28M
2
+$1.19M
3
+$767K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$447K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$392K

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 Change
in Stake 		Capital Flow
26
$1.13M 0.97%
29,070
-10,106
27
$1.1M 0.95%
5,766
-602
28
$1.03M 0.89%
12,206
-228
29
$983K 0.85%
1,813
-181
30
$953K 0.82%
14,559
-3,204
31
$950K 0.82%
8,155
+990
32
$939K 0.81%
9,097
+136
33
$920K 0.79%
7,702
+1,892
34
$912K 0.79%
15,578
-4,569
35
$904K 0.78%
20,879
-5,663
36
$876K 0.76%
5,666
-143
37
$870K 0.75%
23,978
+12,528
38
$806K 0.7%
7,140
+2,441
39
$803K 0.69%
15,699
+1,765
40
$797K 0.69%
16,293
+4,242
41
$797K 0.69%
5,456
-3,064
42
$787K 0.68%
11,497
+2,372
43
$771K 0.67%
11,084
+3,105
44
$748K 0.65%
7,542
+1,312
45
$734K 0.63%
+34,971
46
$730K 0.63%
18,402
-3,763
47
$713K 0.62%
10,917
-1,753
48
$672K 0.58%
11,399
-516
49
$669K 0.58%
1,196
-45
50
$642K 0.55%
+9,873
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