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
$142M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$766K
3
+$670K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$611K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$480K

Top Sells

1
+$2.26M
2
+$952K
3
+$717K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$714K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$635K

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 2%
3 Financials 1.95%
4 Communication Services 1.42%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHMS
701
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
– –
-281
GHTA icon
702
Goose Hollow Tactical Allocation ETF
GHTA
$41.5M
– –
-400
GIS icon
703
General Mills
GIS
$23.7B
– –
-11
GLW icon
704
Corning
GLW
$80.8B
– –
-28
GSLC icon
705
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-12
HEQT icon
706
Simplify Hedged Equity ETF
HEQT
$334M
– –
-492
HES
707
DELISTED
Hess
HES
– –
-50
HPE icon
708
Hewlett Packard
HPE
$28.6B
– –
-39
HPQ icon
709
HP
HPQ
$18.7B
– –
-35
HUM icon
710
Humana
HUM
$32.9B
– –
-2
HYEM icon
711
VanEck Emerging Markets High Yield Bond ETF
HYEM
$440M
– –
-94
HYG icon
712
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-23
IBIT icon
713
iShares Bitcoin Trust
IBIT
$74.5B
– –
-16
IGM icon
714
iShares Expanded Tech Sector ETF
IGM
$8.93B
– –
-21
IGSB icon
715
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-77
IHDG icon
716
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.41B
– –
-96
ILMN icon
717
Illumina
ILMN
$21.6B
– –
-9
INTC icon
718
Intel
INTC
$224B
– –
-71
IUSB icon
719
iShares Core Universal USD Bond ETF
IUSB
$34.6B
– –
-14
IXUS icon
720
iShares Core MSCI Total International Stock ETF
IXUS
$54B
– –
-55
IYG icon
721
iShares US Financial Services ETF
IYG
$2.07B
– –
-57
JMEE icon
722
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
– –
-33
K
723
DELISTED
Kellanova
K
– –
-16
KMB icon
724
Kimberly-Clark
KMB
$33B
– –
-4
KVUE icon
725
Kenvue
KVUE
$33B
– –
-282
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29
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