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
$116M
AUM Growth
+$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$734K
3
+$642K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$559K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$519K

Top Sells

1
+$2.28M
2
+$1.19M
3
+$767K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$447K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$392K

Sector Composition

1 Technology 7.62%
2 Financials 2.56%
3 Consumer Discretionary 1.91%
4 Communication Services 1.17%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.52%
3,899
+911
52
$570K 0.49%
15,315
-1,417
53
$570K 0.49%
2,603
+398
54
$564K 0.49%
1,610
-188
55
$556K 0.48%
9,286
+4,152
56
$533K 0.46%
8,611
+1,100
57
$533K 0.46%
6,525
+613
58
$532K 0.46%
14,667
-4,118
59
$523K 0.45%
1,816
-24
60
$520K 0.45%
12,366
-5,585
61
$519K 0.45%
+14,283
62
$506K 0.44%
3,148
-106
63
$487K 0.42%
7,536
-156
64
$471K 0.41%
11,174
+7,059
65
$462K 0.4%
6,017
-1,746
66
$454K 0.39%
2,710
+1,188
67
$447K 0.39%
+4,773
68
$446K 0.39%
6,063
+849
69
$423K 0.37%
11,148
-4,796
70
$420K 0.36%
444
+36
71
$416K 0.36%
3,019
+868
72
$414K 0.36%
1,130
-225
73
$413K 0.36%
4,031
+6
74
$410K 0.35%
496
-124
75
$402K 0.35%
+5,389
1 2
3
4 5