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
51
$726K 0.53%
9,568
-305
52
$701K 0.51%
5,200
-256
53
$677K 0.5%
8,367
+1,842
54
$674K 0.49%
15,892
-2,510
55
$664K 0.49%
10,138
+1,527
56
$654K 0.48%
17,221
+2,554
57
$643K 0.47%
3,411
-488
58
$621K 0.46%
9,810
-1,107
59
$615K 0.45%
6,821
+758
60
$607K 0.45%
2,770
+167
61
$603K 0.44%
1,978
+162
62
$575K 0.42%
+2,021
63
$573K 0.42%
7,585
+49
64
$553K 0.41%
3,771
+1,675
65
$530K 0.39%
8,782
+4,377
66
$525K 0.39%
8,776
-510
67
$521K 0.38%
2,472
-676
68
$520K 0.38%
3,313
+294
69
$516K 0.38%
12,061
+2,313
70
$506K 0.37%
1,836
-874
71
$489K 0.36%
10,956
-218
72
$489K 0.36%
11,311
-1,055
73
$470K 0.35%
1,323
-287
74
$467K 0.34%
12,384
-2,931
75
$456K 0.34%
3,548
+365
1 2
3
4 5