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
CAR icon
651
Avis
CAR
$4.75B
$1.06K ﹤0.01%
+6
SYY icon
652
Sysco
SYY
$35.1B
$1.06K ﹤0.01%
+14
REGN icon
653
Regeneron Pharmaceuticals
REGN
$76.1B
$1.05K ﹤0.01%
2
-2
CSGP icon
654
CoStar Group
CSGP
$29.3B
$1.02K ﹤0.01%
13
-13
EA icon
655
Electronic Arts
EA
$50.8B
$1K ﹤0.01%
+6
INVA icon
656
Innoviva
INVA
$1.56B
$1K ﹤0.01%
50
AXON icon
657
Axon Enterprise
AXON
$42.9B
$1K ﹤0.01%
+1
TRGP icon
658
Targa Resources
TRGP
$37.7B
$997 ﹤0.01%
6
+3
DT icon
659
Dynatrace
DT
$13.4B
$994 ﹤0.01%
+18
QSR icon
660
Restaurant Brands International
QSR
$24.9B
$994 ﹤0.01%
15
DAL icon
661
Delta Air Lines
DAL
$44.1B
$989 ﹤0.01%
20
+3
TDY icon
662
Teledyne Technologies
TDY
$23.7B
$984 ﹤0.01%
+2
IBIT icon
663
iShares Bitcoin Trust
IBIT
$72.2B
$979 ﹤0.01%
+16
CDW icon
664
CDW
CDW
$18.7B
$970 ﹤0.01%
+5
CMS icon
665
CMS Energy
CMS
$22B
$970 ﹤0.01%
14
DVN icon
666
Devon Energy
DVN
$23.6B
$968 ﹤0.01%
+30
NVS icon
667
Novartis
NVS
$257B
$968 ﹤0.01%
8
EXAS icon
668
Exact Sciences
EXAS
$19.2B
$956 ﹤0.01%
+18
ESS icon
669
Essex Property Trust
ESS
$16.7B
$932 ﹤0.01%
+3
CHTR icon
670
Charter Communications
CHTR
$25.9B
$916 ﹤0.01%
2
-5
CFR icon
671
Cullen/Frost Bankers
CFR
$8.12B
$911 ﹤0.01%
+7
FLUT icon
672
Flutter Entertainment
FLUT
$37.1B
$906 ﹤0.01%
3
-10
OTIS icon
673
Otis Worldwide
OTIS
$33.9B
$891 ﹤0.01%
+9
PCAR icon
674
PACCAR
PCAR
$57B
$856 ﹤0.01%
+9
TRMB icon
675
Trimble
TRMB
$19.6B
$856 ﹤0.01%
+11
25 26
27
28 29