NWM
Nova Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
-3.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$402K
(+0.35%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
587
New
188
Increased
119
Reduced
114
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
$734K |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
$642K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$559K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$519K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sylvamo
SLVM
$1.82B
| – | – |
-319
| Closed | -$25.2K |
|
577
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-97
| Closed | -$4.96K |
|
578
Trade Desk
TTD
$25.4B
| – | – |
-60
| Closed | -$7.05K |
|
579
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-6
| Closed | -$1.2K |
|
580
Vistra
VST
$63.2B
| – | – |
0
| – | – |
|
581
Verizon
VZ
$186B
| – | – |
-500
| Closed | -$20K |
|
582
Western Alliance Bancorporation
WAL
$10B
| – | – |
-75
| Closed | -$6.27K |
|
583
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – |
-60
| Closed | -$2.58K |
|
584
Yum! Brands
YUM
$40.1B
| – | – |
0
| – | – |
|
585
Yum China
YUMC
$16.4B
| – | – |
0
| – | – |
|
|
NARI
586
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-30
| Closed | -$1.53K |
|
|
ME
587
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-36
| Closed | -$117 |
|