NWM

Nova Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 2%
3 Financials 1.95%
4 Communication Services 1.42%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRMN icon
576
Garmin
GRMN
$40.7B
$246 ﹤0.01%
1
QBTS icon
577
D-Wave Quantum
QBTS
$10.4B
$222 ﹤0.01%
+9
KR icon
578
Kroger
KR
$40B
$202 ﹤0.01%
3
TTD icon
579
Trade Desk
TTD
$17.2B
$196 ﹤0.01%
4
-17
DJTWW
580
Trump Media & Technology Group Warrants
DJTWW
$1.6B
$162 ﹤0.01%
20
CRH icon
581
CRH
CRH
$82.2B
$89 ﹤0.01%
1
-13
ALL icon
582
Allstate
ALL
$50.3B
-12
CDW icon
583
CDW
CDW
$17.2B
-5
FIVE icon
584
Five Below
FIVE
$10.8B
-6
PONY
585
Pony AI Inc
PONY
$7.07B
$22 ﹤0.01%
1
FENY icon
586
Fidelity MSCI Energy Index ETF
FENY
$1.37B
-32
SN icon
587
SharkNinja
SN
$17.9B
-7
VAL.WS icon
588
Valaris Ltd Warrants
VAL.WS
$168M
$3 ﹤0.01%
1
NMAX
589
Newsmax Inc
NMAX
$1.03B
-100
BEGS
590
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$5.46M
-199
EUAD
591
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.21B
-35
RTRE
592
Rareview Total Return Bond ETF
RTRE
$53.2M
-351
NDOW
593
Anydrus Advantage ETF
NDOW
$58.7M
-425
DXYZ
594
Destiny Tech100
DXYZ
$446M
-15
DCRE icon
595
DoubleLine Commercial Real Estate ETF
DCRE
$335M
-50
FLUT icon
596
Flutter Entertainment
FLUT
$33B
-3
XMHQ icon
597
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
-170
XHE icon
598
State Street SPDR S&P Health Care Equipment ETF
XHE
$157M
-4
XES icon
599
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$305M
-22
WDC icon
600
Western Digital
WDC
$75.7B
-23