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
AAPL icon
26
Apple
AAPL
$3.74T
$1.23M 0.91%
6,012
+334
VFH icon
27
Vanguard Financials ETF
VFH
$12.5B
$1.19M 0.88%
9,360
+1,658
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$1.18M 0.87%
26,933
+6,054
DDEC icon
29
FT Vest US Equity Deep Buffer ETF December
DDEC
$350M
$1.13M 0.83%
27,051
-2,555
JPM icon
30
JPMorgan Chase
JPM
$810B
$1.12M 0.82%
3,848
-872
DNOV icon
31
FT Vest US Equity Deep Buffer ETF November
DNOV
$330M
$1.11M 0.81%
24,733
-2,601
VGT icon
32
Vanguard Information Technology ETF
VGT
$109B
$1.1M 0.81%
1,656
-157
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.09M 0.8%
20,731
-2,364
RSPN icon
34
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$1.06M 0.78%
19,721
+3,428
DAUG icon
35
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$1.02M 0.75%
24,431
-4,639
IYF icon
36
iShares US Financials ETF
IYF
$3.93B
$1.02M 0.75%
8,395
+1,255
PPA icon
37
Invesco Aerospace & Defense ETF
PPA
$6.49B
$1M 0.73%
7,060
-1,095
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19B
$998K 0.73%
18,105
-8,835
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.06T
$994K 0.73%
5,643
-23
FNCL icon
40
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$989K 0.73%
13,362
+2,278
FSTA icon
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$897K 0.66%
17,537
+1,838
IVOG icon
42
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$843K 0.62%
7,462
-1,635
CWS icon
43
AdvisorShares Focused Equity ETF
CWS
$187M
$823K 0.6%
11,750
-2,809
RWL icon
44
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$770K 0.57%
7,388
-154
TPYP icon
45
Tortoise North American Pipeline Fund
TPYP
$699M
$760K 0.56%
21,267
+6,984
IAU icon
46
iShares Gold Trust
IAU
$64.3B
$758K 0.56%
12,158
+759
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$750K 0.55%
11,959
-3,619
FIDU icon
48
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$747K 0.55%
9,641
-1,856
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$730K 0.54%
11,658
+8,739
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$660B
$726K 0.53%
1,175
-21
1
2
3 4 5