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
OKE icon
551
Oneok
OKE
$47.1B
$2.2K ﹤0.01%
+27
UAMY icon
552
United States Antimony
UAMY
$745M
$2.18K ﹤0.01%
1,000
SNY icon
553
Sanofi
SNY
$121B
$2.17K ﹤0.01%
+45
VGK icon
554
Vanguard FTSE Europe ETF
VGK
$28.4B
$2.17K ﹤0.01%
+28
MSCI icon
555
MSCI
MSCI
$41B
$2.15K ﹤0.01%
4
NTRS icon
556
Northern Trust
NTRS
$25B
$2.14K ﹤0.01%
+17
APD icon
557
Air Products & Chemicals
APD
$58B
$2.13K ﹤0.01%
8
-9
PEG icon
558
Public Service Enterprise Group
PEG
$40.2B
$2.13K ﹤0.01%
25
+15
RF icon
559
Regions Financial
RF
$23B
$2.12K ﹤0.01%
+90
VST icon
560
Vistra
VST
$58.2B
$2.12K ﹤0.01%
+11
TPL icon
561
Texas Pacific Land
TPL
$21B
$2.11K ﹤0.01%
+2
TSCO icon
562
Tractor Supply
TSCO
$28.6B
$2.11K ﹤0.01%
+40
CELH icon
563
Celsius Holdings
CELH
$10.8B
$2.09K ﹤0.01%
+45
VICI icon
564
VICI Properties
VICI
$30.2B
$2.06K ﹤0.01%
63
+42
ITT icon
565
ITT
ITT
$14.1B
$2.04K ﹤0.01%
+13
CCEP icon
566
Coca-Cola Europacific Partners
CCEP
$41.2B
$2.02K ﹤0.01%
+22
EW icon
567
Edwards Lifesciences
EW
$48.7B
$2K ﹤0.01%
+26
AWK icon
568
American Water Works
AWK
$25.6B
$1.96K ﹤0.01%
+14
JMEE icon
569
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$1.95K ﹤0.01%
33
+3
TAP icon
570
Molson Coors Class B
TAP
$9.14B
$1.92K ﹤0.01%
+40
PCG icon
571
PG&E
PCG
$33.5B
$1.88K ﹤0.01%
135
+82
HYEM icon
572
VanEck Emerging Markets High Yield Bond ETF
HYEM
$434M
$1.86K ﹤0.01%
+94
ABNB icon
573
Airbnb
ABNB
$72.8B
$1.85K ﹤0.01%
14
+10
HYG icon
574
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.85K ﹤0.01%
+23
BND icon
575
Vanguard Total Bond Market
BND
$143B
$1.84K ﹤0.01%
+25
21 22
23
24 25