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
HEQT icon
726
Simplify Hedged Equity ETF
HEQT
$327M
– –
-492
HES
727
DELISTED
Hess
HES
– –
-50
HPE icon
728
Hewlett Packard
HPE
$29.1B
– –
-39
HPQ icon
729
HP
HPQ
$23.7B
– –
-35
HUM icon
730
Humana
HUM
$29.7B
– –
-2
HYEM icon
731
VanEck Emerging Markets High Yield Bond ETF
HYEM
$435M
– –
-94
HYG icon
732
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-23
IBIT icon
733
iShares Bitcoin Trust
IBIT
$71.9B
– –
-16
IGM icon
734
iShares Expanded Tech Sector ETF
IGM
$9B
– –
-21
IGSB icon
735
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-77
IHDG icon
736
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
– –
-96
ILMN icon
737
Illumina
ILMN
$19.6B
– –
-9
INTC icon
738
Intel
INTC
$207B
– –
-71
IUSB icon
739
iShares Core Universal USD Bond ETF
IUSB
$33.8B
– –
-14
IXUS icon
740
iShares Core MSCI Total International Stock ETF
IXUS
$51B
– –
-55
IYG icon
741
iShares US Financial Services ETF
IYG
$1.89B
– –
-57
JMEE icon
742
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.09B
– –
-33
K icon
743
Kellanova
K
$28.9B
– –
-16
KMB icon
744
Kimberly-Clark
KMB
$35.2B
– –
-4
KVUE icon
745
Kenvue
KVUE
$32.3B
– –
-282
LEN icon
746
Lennar Class A
LEN
$32.7B
– –
-6
LNG icon
747
Cheniere Energy
LNG
$44.6B
– –
-6
LQD icon
748
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-25
LUV icon
749
Southwest Airlines
LUV
$18.3B
– –
-7
LW icon
750
Lamb Weston
LW
$8.35B
– –
-8
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