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
726
$321 ﹤0.01%
2
727
$295 ﹤0.01%
18
728
$274 ﹤0.01%
+15
729
$258 ﹤0.01%
+10
730
$228 ﹤0.01%
20
731
$227 ﹤0.01%
7
732
$215 ﹤0.01%
3
733
$209 ﹤0.01%
1
734
$150 ﹤0.01%
5
-121
735
$127 ﹤0.01%
25
736
$55 ﹤0.01%
+1
737
$25 ﹤0.01%
+1
738
$16 ﹤0.01%
+1
739
– –
0
740
$13 ﹤0.01%
+1
741
– –
0
742
$4 ﹤0.01%
1
743
– –
-162
744
– –
-333
745
– –
-48
746
– –
-18
747
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748
– –
-68
749
– –
-27
750
– –
-42
28 29
30
31 32