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
MATX icon
601
Matsons
MATX
$3.56B
$1.56K ﹤0.01%
14
EXC icon
602
Exelon
EXC
$44.9B
$1.55K ﹤0.01%
36
+26
AIG icon
603
American International
AIG
$41.6B
$1.54K ﹤0.01%
18
-10
ULTA icon
604
Ulta Beauty
ULTA
$24.4B
$1.54K ﹤0.01%
+3
NMAX
605
Newsmax Inc
NMAX
$1.08B
$1.51K ﹤0.01%
100
+25
EUAD
606
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$1.51K ﹤0.01%
+35
WDC icon
607
Western Digital
WDC
$53.2B
$1.5K ﹤0.01%
+23
TTD icon
608
Trade Desk
TTD
$18.7B
$1.5K ﹤0.01%
+21
AEP icon
609
American Electric Power
AEP
$63.1B
$1.5K ﹤0.01%
+14
AYI icon
610
Acuity Brands
AYI
$11.3B
$1.47K ﹤0.01%
+5
EVRG icon
611
Evergy
EVRG
$17.1B
$1.47K ﹤0.01%
21
+7
GLW icon
612
Corning
GLW
$71.6B
$1.46K ﹤0.01%
+28
GSLC icon
613
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.46K ﹤0.01%
12
-165
FND icon
614
Floor & Decor
FND
$7.14B
$1.44K ﹤0.01%
19
-4
PFG icon
615
Principal Financial Group
PFG
$18.9B
$1.43K ﹤0.01%
+18
BTOP icon
616
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$7.94M
$1.42K ﹤0.01%
47
-104
TWLO icon
617
Twilio
TWLO
$19.4B
$1.41K ﹤0.01%
+11
XES icon
618
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$260M
$1.4K ﹤0.01%
+22
DEO icon
619
Diageo
DEO
$51.2B
$1.39K ﹤0.01%
14
+12
GEN icon
620
Gen Digital
GEN
$16.8B
$1.38K ﹤0.01%
+47
CTRA icon
621
Coterra Energy
CTRA
$20.7B
$1.35K ﹤0.01%
+53
DXCM icon
622
DexCom
DXCM
$25.3B
$1.35K ﹤0.01%
16
-20
SLB icon
623
SLB Ltd
SLB
$56.1B
$1.35K ﹤0.01%
+40
LNG icon
624
Cheniere Energy
LNG
$44.9B
$1.34K ﹤0.01%
+6
APO icon
625
Apollo Global Management
APO
$78.1B
$1.33K ﹤0.01%
9
-4
23 24
25
26 27