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
476
$1.04K ﹤0.01%
+9
477
$1.03K ﹤0.01%
22
+17
478
$1K ﹤0.01%
+15
479
$989 ﹤0.01%
+19
480
$976 ﹤0.01%
+13
481
$965 ﹤0.01%
14
482
$950 ﹤0.01%
5
483
$911 ﹤0.01%
+53
484
$907 ﹤0.01%
50
485
$896 ﹤0.01%
+29
486
$893 ﹤0.01%
+29
487
$892 ﹤0.01%
+8
488
$850 ﹤0.01%
+22
489
$847 ﹤0.01%
+4
490
$833 ﹤0.01%
+22
491
$833 ﹤0.01%
+12
492
$825 ﹤0.01%
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493
$823 ﹤0.01%
10
494
$815 ﹤0.01%
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495
$815 ﹤0.01%
3
496
$794 ﹤0.01%
22
497
$791 ﹤0.01%
75
-610
498
$775 ﹤0.01%
3
499
$763 ﹤0.01%
+6
500
$762 ﹤0.01%
8
18 19
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21 22