NWM

Nova Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
26
$1.23M 0.91%
6,012
+334
27
$1.19M 0.88%
9,360
+1,658
28
$1.18M 0.87%
26,933
+6,054
29
$1.13M 0.83%
27,051
-2,555
30
$1.12M 0.82%
3,848
-872
31
$1.11M 0.81%
24,733
-2,601
32
$1.1M 0.81%
1,656
-157
33
$1.09M 0.8%
20,731
-2,364
34
$1.06M 0.78%
19,721
+3,428
35
$1.02M 0.75%
24,431
-4,639
36
$1.02M 0.75%
8,395
+1,255
37
$1M 0.73%
7,060
-1,095
38
$998K 0.73%
18,105
-8,835
39
$994K 0.73%
5,643
-23
40
$989K 0.73%
13,362
+2,278
41
$897K 0.66%
17,537
+1,838
42
$843K 0.62%
7,462
-1,635
43
$823K 0.6%
11,750
-2,809
44
$770K 0.57%
7,388
-154
45
$760K 0.56%
21,267
+6,984
46
$758K 0.56%
12,158
+759
47
$750K 0.55%
11,959
-3,619
48
$747K 0.55%
9,641
-1,856
49
$730K 0.54%
11,658
+8,739
50
$726K 0.53%
1,175
-21
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2
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