NWM

Nova Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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

Top Buys

1
+$914K
2
+$750K
3
+$657K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$595K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$475K

Top Sells

1
+$2.25M
2
+$932K
3
+$709K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$700K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$601K

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 2%
3 Financials 1.95%
4 Communication Services 1.42%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
626
Valero Energy
VLO
$73B
– –
-13
VMC icon
627
Vulcan Materials
VMC
$35.3B
– –
-6
VSMV icon
628
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
– –
-62
VST icon
629
Vistra
VST
$51.2B
– –
-11
VTI icon
630
Vanguard Total Stock Market ETF
VTI
$561B
– –
-24
VZ icon
631
Verizon
VZ
$216B
– –
-127
WBA
632
DELISTED
Walgreens Boots Alliance
WBA
– –
-99
WDC icon
633
Western Digital
WDC
$101B
– –
-23
XES icon
634
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$456M
– –
-22
XHE icon
635
State Street SPDR S&P Health Care Equipment ETF
XHE
$131M
– –
-4
XMHQ icon
636
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
– –
-170
FLUT icon
637
Flutter Entertainment
FLUT
$18.8B
– –
-3
DCRE icon
638
DoubleLine Commercial Real Estate Debt ETF
DCRE
$365M
– –
-50
DXYZ
639
Destiny Tech100
DXYZ
$581M
– –
-15
NDOW
640
Anydrus Advantage ETF
NDOW
$59.4M
– –
-425
RTRE
641
Rareview Total Return Bond ETF
RTRE
$61.7M
– –
-351
EUAD
642
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.29B
– –
-35
BEGS
643
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$3.45M
– –
-199
NMAX
644
Newsmax Inc
NMAX
$825M
– –
-100
A icon
645
Agilent Technologies
A
$32.5B
– –
-27
AAL icon
646
American Airlines Group
AAL
$7.03B
– –
-75
CTVA icon
647
Corteva
CTVA
$54.3B
– –
-18
D icon
648
Dominion Energy
D
$53.3B
– –
-85
DAL icon
649
Delta Air Lines
DAL
$43.5B
– –
-20
DD icon
650
DuPont de Nemours
DD
$18.6B
– –
-79
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