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
701
$609 ﹤0.01%
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702
$608 ﹤0.01%
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703
$604 ﹤0.01%
+17
704
$579 ﹤0.01%
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705
$573 ﹤0.01%
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706
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707
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710
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$481 ﹤0.01%
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$469 ﹤0.01%
+11
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$463 ﹤0.01%
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719
$446 ﹤0.01%
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$429 ﹤0.01%
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721
$409 ﹤0.01%
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$389 ﹤0.01%
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723
$347 ﹤0.01%
17
724
$332 ﹤0.01%
4
725
$325 ﹤0.01%
4
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