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 | |
|---|---|---|---|---|---|---|
576
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.84K | ﹤0.01% |
+36
| New | +$1.84K |
|
577
Fastenal
FAST
$55.1B
| $1.83K | ﹤0.01% |
+44
| New | +$1.83K |
|
578
HDFC Bank
HDB
$181B
| $1.82K | ﹤0.01% |
+24
| New | +$1.82K |
|
579
Alliant Energy
LNT
$16.6B
| $1.82K | ﹤0.01% |
30
+24
| +400% | +$1.46K |
|
580
Valero Energy
VLO
$48.7B
| $1.79K | ﹤0.01% |
+13
| New | +$1.79K |
|
581
Mid-America Apartment Communities
MAA
$17B
| $1.78K | ﹤0.01% |
+12
| New | +$1.78K |
|
582
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $1.77K | ﹤0.01% |
+63
| New | +$1.77K |
|
583
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.77K | ﹤0.01% |
+20
| New | +$1.77K |
|
584
Applovin
APP
$166B
| $1.76K | ﹤0.01% |
+5
| New | +$1.76K |
|
585
Joby Aviation
JOBY
$11.5B
| $1.75K | ﹤0.01% |
+166
| New | +$1.75K |
|
586
Ares Management
ARES
$38.9B
| $1.74K | ﹤0.01% |
+10
| New | +$1.74K |
|
587
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.73K | ﹤0.01% |
+29
| New | +$1.73K |
|
588
Zimmer Biomet
ZBH
$20.9B
| $1.73K | ﹤0.01% |
19
-11
| -37% | -$1K |
|
589
CVS Health
CVS
$93.6B
| $1.73K | ﹤0.01% |
+25
| New | +$1.73K |
|
590
Roper Technologies
ROP
$55.8B
| $1.7K | ﹤0.01% |
+3
| New | +$1.7K |
|
591
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.7K | ﹤0.01% |
+19
| New | +$1.7K |
|
592
FedEx
FDX
$53.7B
| $1.7K | ﹤0.01% |
+7
| New | +$1.7K |
|
593
Elevance Health
ELV
$70.6B
| $1.7K | ﹤0.01% |
+4
| New | +$1.7K |
|
594
Cognizant
CTSH
$35.1B
| $1.67K | ﹤0.01% |
+21
| New | +$1.67K |
|
595
Snap
SNAP
$12.4B
| $1.64K | ﹤0.01% |
+189
| New | +$1.64K |
|
596
Bristol-Myers Squibb
BMY
$96B
| $1.63K | ﹤0.01% |
+35
| New | +$1.63K |
|
597
Microchip Technology
MCHP
$35.6B
| $1.59K | ﹤0.01% |
+23
| New | +$1.59K |
|
598
Intel
INTC
$107B
| $1.59K | ﹤0.01% |
71
+54
| +318% | +$1.21K |
|
599
Vulcan Materials
VMC
$39B
| $1.58K | ﹤0.01% |
+6
| New | +$1.58K |
|
600
Invesco
IVZ
$9.81B
| $1.58K | ﹤0.01% |
+100
| New | +$1.58K |
|