NWM
Nova Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
+12.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
806
New
255
Increased
201
Reduced
175
Closed
63
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$2.45M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.7M |
| 3 |
Defiance Quantum ETF
QTUM
|
$1.23M |
| 4 |
SoFi Select 500 ETF
SFY
|
$1.21M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$951K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Masco
MAS
$15.2B
| – | – |
-3
| Closed | -$209 |
|
802
Molina Healthcare
MOH
$9.93B
| – | – |
-6
| Closed | -$1.98K |
|
803
NIO
NIO
$14.8B
| – | – |
-1
| Closed | -$3 |
|
804
Novo Nordisk
NVO
$251B
| – | – |
-12
| Closed | -$833 |
|
805
Blue Owl Capital
OWL
$12B
| – | – |
-91
| Closed | -$1.82K |
|
806
Occidental Petroleum
OXY
$47.3B
| – | – |
-8
| Closed | -$395 |
|