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
526
$360 ﹤0.01%
5
527
$342 ﹤0.01%
4
528
$330 ﹤0.01%
1
529
$329 ﹤0.01%
4
530
$290 ﹤0.01%
+6
531
$275 ﹤0.01%
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532
$267 ﹤0.01%
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$262 ﹤0.01%
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$249 ﹤0.01%
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$235 ﹤0.01%
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$217 ﹤0.01%
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537
$210 ﹤0.01%
2
538
$209 ﹤0.01%
3
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$203 ﹤0.01%
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$191 ﹤0.01%
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541
$176 ﹤0.01%
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542
$160 ﹤0.01%
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$124 ﹤0.01%
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$35 ﹤0.01%
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$25 ﹤0.01%
+1
546
$7 ﹤0.01%
3
547
– –
0
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$5 ﹤0.01%
1
549
$3 ﹤0.01%
1
550
– –
0
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