NWM

Nova Wealth Management Portfolio holdings

AUM $154M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.06M

Top Sells

1
+$1.43M
2
+$1.38M
3
+$962K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$730K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$384K

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 1.65%
3 Financials 1.51%
4 Communication Services 1.14%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
476
TransDigm Group
TDG
$71.5B
$3.16K ﹤0.01%
3
EES icon
477
WisdomTree US SmallCap Earnings Fund
EES
$685M
$3.09K ﹤0.01%
53
JAAA icon
478
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$2.92K ﹤0.01%
+58
PLD icon
479
Prologis
PLD
$135B
$2.91K ﹤0.01%
22
-8
EVV
480
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$2.87K ﹤0.01%
304
FHI icon
481
Federated Hermes
FHI
$4.3B
$2.84K ﹤0.01%
+50
CIBR icon
482
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$2.82K ﹤0.01%
45
-150
BITO icon
483
ProShares Bitcoin Strategy ETF
BITO
$2.02B
$2.79K ﹤0.01%
+300
FE icon
484
FirstEnergy
FE
$29B
$2.79K ﹤0.01%
55
-12
HUM icon
485
Humana
HUM
$24.6B
$2.77K ﹤0.01%
+16
PRGS icon
486
Progress Software
PRGS
$1.3B
$2.56K ﹤0.01%
100
XLRE icon
487
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$2.49K ﹤0.01%
+61
CHWY icon
488
Chewy
CHWY
$11.5B
$2.48K ﹤0.01%
+92
HYLS icon
489
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
$2.43K ﹤0.01%
60
SPIB icon
490
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.42K ﹤0.01%
+72
QLV icon
491
FlexShares US Quality Low Volatility Index Fund
QLV
$184M
$2.23K ﹤0.01%
31
ROK icon
492
Rockwell Automation
ROK
$46.7B
$2.18K ﹤0.01%
6
ELAN icon
493
Elanco Animal Health
ELAN
$11.8B
$2.15K ﹤0.01%
+90
CMI icon
494
Cummins
CMI
$86.7B
$2.15K ﹤0.01%
4
+1
SPTS icon
495
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$2.13K ﹤0.01%
+73
FHLC icon
496
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$2.11K ﹤0.01%
30
-66
O icon
497
Realty Income
O
$60.7B
$2.1K ﹤0.01%
34
-25
RFV icon
498
Invesco S&P MidCap 400 Pure Value ETF
RFV
$308M
$2.08K ﹤0.01%
16
PGX icon
499
Invesco Preferred ETF
PGX
$3.94B
$2.08K ﹤0.01%
+191
WMB icon
500
Williams Companies
WMB
$87B
$2.04K ﹤0.01%
28
18 19
20
21 22