NWM
Nova Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
+12.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$20.3M
(+18%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
806
New
255
Increased
201
Reduced
175
Closed
63
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$2.45M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.7M |
| 3 |
Defiance Quantum ETF
QTUM
|
$1.23M |
| 4 |
SoFi Select 500 ETF
SFY
|
$1.21M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$951K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MGIC Investment
MTG
$6.55B
| $3.89K | ﹤0.01% |
+140
| New | +$3.89K |
|
477
Workday
WDAY
$61.7B
| $3.86K | ﹤0.01% |
+16
| New | +$3.86K |
|
478
Welltower
WELL
$112B
| $3.82K | ﹤0.01% |
+25
| New | +$3.82K |
|
479
Parker-Hannifin
PH
$96.1B
| $3.77K | ﹤0.01% |
+5
| New | +$3.77K |
|
480
Equinix
EQIX
$75.7B
| $3.61K | ﹤0.01% |
5
+4
| +400% | +$2.89K |
|
481
Synopsys
SNPS
$111B
| $3.59K | ﹤0.01% |
+7
| New | +$3.59K |
|
482
Waste Management
WM
$88.6B
| $3.55K | ﹤0.01% |
+16
| New | +$3.55K |
|
483
Baker Hughes
BKR
$44.9B
| $3.53K | ﹤0.01% |
92
-19
| -17% | -$728 |
|
484
Keurig Dr Pepper
KDP
$38.9B
| $3.49K | ﹤0.01% |
+106
| New | +$3.49K |
|
485
Angel Oak Income ETF
CARY
$624M
| $3.47K | ﹤0.01% |
+167
| New | +$3.47K |
|
486
GSK
GSK
$81.5B
| $3.47K | ﹤0.01% |
+90
| New | +$3.47K |
|
487
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $3.45K | ﹤0.01% |
140
-818
| -85% | -$20.2K |
|
488
Honeywell
HON
$136B
| $3.45K | ﹤0.01% |
15
+11
| +275% | +$2.53K |
|
489
Alibaba
BABA
$323B
| $3.4K | ﹤0.01% |
30
| – | – |
|
490
US Foods
USFD
$17.5B
| $3.39K | ﹤0.01% |
+44
| New | +$3.39K |
|
491
Realty Income
O
$54.2B
| $3.39K | ﹤0.01% |
+59
| New | +$3.39K |
|
492
Newmont
NEM
$83.7B
| $3.35K | ﹤0.01% |
58
+52
| +867% | +$3.01K |
|
493
Ameriprise Financial
AMP
$46.1B
| $3.35K | ﹤0.01% |
+6
| New | +$3.35K |
|
494
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $3.23K | ﹤0.01% |
74
| – | – |
|
495
Agilent Technologies
A
$36.5B
| $3.2K | ﹤0.01% |
+27
| New | +$3.2K |
|
496
Cardinal Health
CAH
$35.7B
| $3.19K | ﹤0.01% |
+19
| New | +$3.19K |
|
497
Prologis
PLD
$105B
| $3.19K | ﹤0.01% |
+30
| New | +$3.19K |
|
498
Johnson Controls International
JCI
$69.5B
| $3.17K | ﹤0.01% |
+30
| New | +$3.17K |
|
499
First Trust Securitized Plus ETF
DEED
$72.8M
| $3.17K | ﹤0.01% |
150
| – | – |
|
500
National Grid
NGG
$69.6B
| $3.16K | ﹤0.01% |
+43
| New | +$3.16K |
|