NWM

Nova Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
+$914K
2
+$750K
3
+$657K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$595K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$475K

Top Sells

1
+$2.25M
2
+$932K
3
+$709K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$700K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$601K

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 2%
3 Financials 1.95%
4 Communication Services 1.42%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEQT icon
726
Simplify Hedged Equity ETF
HEQT
$323M
– –
-492
HES
727
DELISTED
Hess
HES
– –
-50
LEN icon
728
Lennar Class A
LEN
$23B
– –
-6
HPE icon
729
Hewlett Packard
HPE
$31.5B
– –
-39
HPQ icon
730
HP
HPQ
$17.2B
– –
-35
HUM icon
731
Humana
HUM
$20.7B
– –
-2
HYEM icon
732
VanEck Emerging Markets High Yield Bond ETF
HYEM
$477M
– –
-94
HYG icon
733
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
– –
-23
IBIT icon
734
iShares Bitcoin Trust
IBIT
$54.6B
– –
-16
IGM icon
735
iShares Expanded Tech Sector ETF
IGM
$8.01B
– –
-21
IGSB icon
736
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
– –
-77
IHDG icon
737
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
– –
-96
ILMN icon
738
Illumina
ILMN
$19.3B
– –
-9
INTC icon
739
Intel
INTC
$220B
– –
-71
IUSB icon
740
iShares Core Universal USD Bond ETF
IUSB
$35.7B
– –
-14
IXUS icon
741
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
– –
-55
IYG icon
742
iShares US Financial Services ETF
IYG
$1.88B
– –
-57
JMEE icon
743
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.31B
– –
-33
K
744
DELISTED
Kellanova
K
– –
-16
KMB icon
745
Kimberly-Clark
KMB
$32.9B
– –
-4
KVUE icon
746
Kenvue
KVUE
$33.7B
– –
-282
LNG icon
747
Cheniere Energy
LNG
$62.5B
– –
-6
LQD icon
748
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.3B
– –
-25
LUV icon
749
Southwest Airlines
LUV
$19.6B
– –
-7
LW icon
750
Lamb Weston
LW
$5.73B
– –
-8
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