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
$136M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.7M
3
+$1.23M
4
SFY icon
SoFi Select 500 ETF
SFY
+$1.21M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$951K

Top Sells

1
+$3.09M
2
+$2.16M
3
+$695K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$549K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$487K

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 Change
in Stake 		Capital Flow
MSTR icon
501
Strategy Inc
MSTR
$54.1B
$3.16K ﹤0.01%
+8
CVNA icon
502
Carvana
CVNA
$55.9B
$3.15K ﹤0.01%
+9
HCA icon
503
HCA Healthcare
HCA
$111B
$3.09K ﹤0.01%
+8
OSK icon
504
Oshkosh
OSK
$8.11B
$3.07K ﹤0.01%
+27
VSMV icon
505
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$3.06K ﹤0.01%
62
RMD icon
506
ResMed
RMD
$36.7B
$3.01K ﹤0.01%
+12
TT icon
507
Trane Technologies
TT
$90.7B
$2.98K ﹤0.01%
+7
GM icon
508
General Motors
GM
$69.7B
$2.94K ﹤0.01%
60
+38
WBD icon
509
Warner Bros
WBD
$60.9B
$2.92K ﹤0.01%
255
+72
RDN icon
510
Radian Group
RDN
$4.8B
$2.83K ﹤0.01%
+79
BIL icon
511
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.75K ﹤0.01%
+30
HRB icon
512
H&R Block
HRB
$5.4B
$2.75K ﹤0.01%
+50
MS icon
513
Morgan Stanley
MS
$276B
$2.75K ﹤0.01%
19
+5
LQD icon
514
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.74K ﹤0.01%
+25
DRLL icon
515
Strive US Energy ETF
DRLL
$252M
$2.71K ﹤0.01%
100
HUBS icon
516
HubSpot
HUBS
$19.6B
$2.7K ﹤0.01%
+5
CSX icon
517
CSX Corp
CSX
$66.9B
$2.66K ﹤0.01%
+81
ALNY icon
518
Alnylam Pharmaceuticals
ALNY
$62.5B
$2.65K ﹤0.01%
8
-9
DHR icon
519
Danaher
DHR
$161B
$2.64K ﹤0.01%
13
-6
FEZ icon
520
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$2.63K ﹤0.01%
+44
SMIN icon
521
iShares MSCI India Small-Cap ETF
SMIN
$812M
$2.62K ﹤0.01%
+34
NVTS icon
522
Navitas Semiconductor
NVTS
$2B
$2.62K ﹤0.01%
+400
ROK icon
523
Rockwell Automation
ROK
$45B
$2.61K ﹤0.01%
8
+5
VB icon
524
Vanguard Small-Cap ETF
VB
$69.4B
$2.61K ﹤0.01%
11
-11
DCRE icon
525
DoubleLine Commercial Real Estate ETF
DCRE
$333M
$2.6K ﹤0.01%
+50
19 20
21
22 23