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
$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
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$660B
$771K 0.54%
1,157
-18
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$745K 0.52%
9,508
+1,141
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$11.3B
$743K 0.52%
3,550
+139
FIDU icon
54
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$739K 0.52%
9,020
-621
GLD icon
55
SPDR Gold Trust
GLD
$135B
$736K 0.52%
2,070
+92
DBAW icon
56
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$205M
$720K 0.51%
18,274
+8,742
TSLA icon
57
Tesla
TSLA
$1.46T
$670K 0.47%
1,507
+123
RWL icon
58
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$663K 0.47%
5,995
-1,393
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$663K 0.47%
9,854
-2,105
TDIV icon
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$663K 0.47%
6,722
-99
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$661K 0.47%
16,685
-536
UTES icon
62
Virtus Reaves Utilities ETF
UTES
$1.11B
$638K 0.45%
7,645
+60
PSCJ icon
63
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
$592K 0.42%
20,066
+15,894
FXG icon
64
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$588K 0.41%
9,375
-435
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.46B
$583K 0.41%
2,729
-41
FDVV icon
66
Fidelity High Dividend ETF
FDVV
$6.92B
$580K 0.41%
10,418
+1,871
REGL icon
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$580K 0.41%
6,795
+2,514
AUSF icon
68
Global X Adaptive US Factor ETF
AUSF
$713M
$575K 0.41%
12,372
+4,747
CWS icon
69
AdvisorShares Focused Equity ETF
CWS
$187M
$575K 0.4%
8,371
-3,379
GARP
70
iShares MSCI USA Quality GARP ETF
GARP
$709M
$546K 0.38%
8,320
-462
XAR icon
71
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$540K 0.38%
2,298
-174
PRN icon
72
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$380M
$519K 0.37%
3,005
-308
KORP icon
73
American Century Diversified Corporate Bond ETF
KORP
$599M
$516K 0.36%
10,830
+10,080
DFEB icon
74
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$508K 0.36%
10,919
-37
EQWL icon
75
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$483K 0.34%
4,215
+3,728
1 2
3
4 5