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 | |
|---|---|---|---|---|---|---|
551
Oneok
OKE
$45.7B
| $2.2K | ﹤0.01% |
+27
| New | +$2.2K |
|
552
United States Antimony
UAMY
$561M
| $2.18K | ﹤0.01% |
1,000
| – | – |
|
553
Sanofi
SNY
$113B
| $2.17K | ﹤0.01% |
+45
| New | +$2.17K |
|
554
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.17K | ﹤0.01% |
+28
| New | +$2.17K |
|
555
MSCI
MSCI
$42.9B
| $2.15K | ﹤0.01% |
4
| – | – |
|
556
Northern Trust
NTRS
$24.3B
| $2.14K | ﹤0.01% |
+17
| New | +$2.14K |
|
557
Air Products & Chemicals
APD
$64.5B
| $2.13K | ﹤0.01% |
8
-9
| -53% | -$2.4K |
|
558
Public Service Enterprise Group
PEG
$40.5B
| $2.13K | ﹤0.01% |
25
+15
| +150% | +$1.28K |
|
559
Regions Financial
RF
$24.1B
| $2.12K | ﹤0.01% |
+90
| New | +$2.12K |
|
560
Vistra
VST
$63.7B
| $2.12K | ﹤0.01% |
+11
| New | +$2.12K |
|
561
Texas Pacific Land
TPL
$20.4B
| $2.11K | ﹤0.01% |
+2
| New | +$2.11K |
|
562
Tractor Supply
TSCO
$32.1B
| $2.11K | ﹤0.01% |
+40
| New | +$2.11K |
|
563
Celsius Holdings
CELH
$15B
| $2.09K | ﹤0.01% |
+45
| New | +$2.09K |
|
564
VICI Properties
VICI
$35.8B
| $2.06K | ﹤0.01% |
63
+42
| +200% | +$1.38K |
|
565
ITT
ITT
$13.3B
| $2.04K | ﹤0.01% |
+13
| New | +$2.04K |
|
566
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.02K | ﹤0.01% |
+22
| New | +$2.02K |
|
567
Edwards Lifesciences
EW
$47.5B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
568
American Water Works
AWK
$28B
| $1.96K | ﹤0.01% |
+14
| New | +$1.96K |
|
569
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $1.95K | ﹤0.01% |
33
+3
| +10% | +$178 |
|
570
Molson Coors Class B
TAP
$9.96B
| $1.92K | ﹤0.01% |
+40
| New | +$1.92K |
|
571
PG&E
PCG
$33.2B
| $1.88K | ﹤0.01% |
135
+82
| +155% | +$1.14K |
|
572
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.86K | ﹤0.01% |
+94
| New | +$1.86K |
|
573
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.86K | ﹤0.01% |
+23
| New | +$1.86K |
|
574
Airbnb
ABNB
$75.8B
| $1.86K | ﹤0.01% |
14
+10
| +250% | +$1.33K |
|
575
Vanguard Total Bond Market
BND
$135B
| $1.84K | ﹤0.01% |
+25
| New | +$1.84K |
|