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
$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
676
$852 ﹤0.01%
9
+2
677
$849 ﹤0.01%
+35
678
$842 ﹤0.01%
75
679
$836 ﹤0.01%
3
-8
680
$828 ﹤0.01%
+6
681
$825 ﹤0.01%
5
682
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2
683
$816 ﹤0.01%
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684
$807 ﹤0.01%
+39
685
$776 ﹤0.01%
8
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$764 ﹤0.01%
+1
687
$762 ﹤0.01%
32
-2,264
688
$746 ﹤0.01%
22
689
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+4
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$716 ﹤0.01%
8
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$708 ﹤0.01%
+6
692
$707 ﹤0.01%
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$701 ﹤0.01%
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$670 ﹤0.01%
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696
$653 ﹤0.01%
+7
697
$647 ﹤0.01%
+14
698
$627 ﹤0.01%
+11
699
$626 ﹤0.01%
+4
700
$626 ﹤0.01%
10
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26 27
28
29 30