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
501
$741 ﹤0.01%
+17
502
$731 ﹤0.01%
+6
503
$702 ﹤0.01%
+11
504
$689 ﹤0.01%
5
-2
505
$685 ﹤0.01%
6
506
$685 ﹤0.01%
+21
507
$662 ﹤0.01%
2
508
$660 ﹤0.01%
+6
509
$644 ﹤0.01%
7
510
$630 ﹤0.01%
+19
511
$601 ﹤0.01%
3
512
$569 ﹤0.01%
30
513
$555 ﹤0.01%
+7
514
$553 ﹤0.01%
4
515
$519 ﹤0.01%
25
516
$502 ﹤0.01%
16
517
$478 ﹤0.01%
+4
518
$465 ﹤0.01%
+6
519
$461 ﹤0.01%
10
520
$411 ﹤0.01%
+3
521
$395 ﹤0.01%
8
522
$386 ﹤0.01%
+17
523
$386 ﹤0.01%
6
524
$378 ﹤0.01%
+2
525
$375 ﹤0.01%
42
19 20
21
22 23