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
APP icon
501
Applovin
APP
$203B
$1.86K ﹤0.01%
5
GLW icon
502
Corning
GLW
$172B
$1.77K ﹤0.01%
+13
TIPX icon
503
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$1.75K ﹤0.01%
+91
MPC icon
504
Marathon Petroleum
MPC
$76.8B
$1.67K ﹤0.01%
7
-18
MCHP icon
505
Microchip Technology
MCHP
$52.6B
$1.46K ﹤0.01%
23
GEHC icon
506
GE HealthCare
GEHC
$28.2B
$1.42K ﹤0.01%
20
-38
MOH icon
507
Molina Healthcare
MOH
$9.37B
$1.33K ﹤0.01%
10
UHS icon
508
Universal Health Services
UHS
$8.63B
$1.25K ﹤0.01%
7
TFC icon
509
Truist Financial
TFC
$60B
$1.22K ﹤0.01%
26
-63
ADSK icon
510
Autodesk
ADSK
$50B
$1.2K ﹤0.01%
5
-45
SPH icon
511
Suburban Propane Partners
SPH
$1.28B
$1.18K ﹤0.01%
60
INVA icon
512
Innoviva
INVA
$1.58B
$1.17K ﹤0.01%
50
QSR icon
513
Restaurant Brands International
QSR
$24.8B
$1.11K ﹤0.01%
15
JBHT icon
514
JB Hunt Transport Services
JBHT
$26B
$1.06K ﹤0.01%
+5
NXPI icon
515
NXP Semiconductors
NXPI
$81.7B
$984 ﹤0.01%
5
-20
TNGY
516
Tortoise Energy ETF
TNGY
$548M
$980 ﹤0.01%
94
-678
FND icon
517
Floor & Decor
FND
$5.47B
$965 ﹤0.01%
19
VTI icon
518
Vanguard Total Stock Market ETF
VTI
$660B
$962 ﹤0.01%
3
-13
VGIT icon
519
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$834 ﹤0.01%
14
EXC icon
520
Exelon
EXC
$46B
$833 ﹤0.01%
17
+7
YUM icon
521
Yum! Brands
YUM
$40.4B
$777 ﹤0.01%
+5
INTC icon
522
Intel
INTC
$542B
$750 ﹤0.01%
+17
THNQ icon
523
ROBO Global Artificial Intelligence ETF
THNQ
$442M
$708 ﹤0.01%
12
PJT icon
524
PJT Partners
PJT
$4.05B
$699 ﹤0.01%
5
TBPH icon
525
Theravance Biopharma
TBPH
$803M
$682 ﹤0.01%
42
19 20
21
22 23