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
$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
VNQ icon
751
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-20
VCR icon
752
Vanguard Consumer Discretionary ETF
VCR
$6.35B
– –
-7
VAW icon
753
Vanguard Materials ETF
VAW
$2.77B
– –
-2
TTWO icon
754
Take-Two Interactive
TTWO
$48.2B
– –
-9
TOST icon
755
Toast
TOST
$21.9B
– –
-19
TFII icon
756
TFI International
TFII
$7.85B
– –
-6
SRPT icon
757
Sarepta Therapeutics
SRPT
$2.36B
– –
-11
SAIA icon
758
Saia
SAIA
$8.17B
– –
-4
ROBO icon
759
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
– –
-50
PZA icon
760
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
– –
-273
OXY icon
761
Occidental Petroleum
OXY
$40.3B
– –
-8
OWL icon
762
Blue Owl Capital
OWL
$10.5B
– –
-91
NVO icon
763
Novo Nordisk
NVO
$242B
– –
-12
NIO icon
764
NIO
NIO
$16.6B
– –
-1
MOH icon
765
Molina Healthcare
MOH
$10.4B
– –
-6
MAS icon
766
Masco
MAS
$14.2B
– –
-3
LVS icon
767
Las Vegas Sands
LVS
$33.3B
– –
-22
LH icon
768
Labcorp
LH
$23.8B
– –
-10
KEY icon
769
KeyCorp
KEY
$18.6B
– –
-10
IXC icon
770
iShares Global Energy ETF
IXC
$1.82B
– –
-232
IWM icon
771
iShares Russell 2000 ETF
IWM
$69.9B
– –
-7
IWD icon
772
iShares Russell 1000 Value ETF
IWD
$64.4B
– –
-409
ISCG icon
773
iShares Morningstar Small-Cap Growth ETF
ISCG
$756M
– –
-1
IR icon
774
Ingersoll Rand
IR
$30.7B
– –
-60
IEMG icon
775
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-326
29 30
31
32 33