NWM

Nova Wealth Management Portfolio holdings

AUM $136M
This Quarter Return
+2.55%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$115M
AUM Growth
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
36.8%
Holding
399
New
388
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.09%
2 Financials 2.42%
3 Consumer Discretionary 2.13%
4 Communication Services 1.3%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XMMO icon
76
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$390K 0.34%
+3,157
New +$390K
DOCT icon
77
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$383K 0.33%
+9,731
New +$383K
AMD icon
78
Advanced Micro Devices
AMD
$264B
$382K 0.33%
+3,159
New +$382K
AIRR icon
79
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$376K 0.33%
+4,878
New +$376K
COST icon
80
Costco
COST
$418B
$373K 0.32%
+408
New +$373K
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$361K 0.31%
+4,457
New +$361K
AVGO icon
82
Broadcom
AVGO
$1.4T
$353K 0.31%
+1,522
New +$353K
ADBE icon
83
Adobe
ADBE
$151B
$340K 0.29%
+764
New +$340K
PRN icon
84
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$331K 0.29%
+2,151
New +$331K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$662B
$328K 0.28%
+557
New +$328K
HFXI icon
86
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$326K 0.28%
+12,493
New +$326K
DMAR icon
87
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$319K 0.28%
+8,360
New +$319K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$307K 0.27%
+5,134
New +$307K
DBAW icon
89
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$305K 0.26%
+8,991
New +$305K
LMT icon
90
Lockheed Martin
LMT
$106B
$302K 0.26%
+622
New +$302K
FTXN icon
91
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$299K 0.26%
+10,413
New +$299K
FPEI icon
92
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$294K 0.25%
+15,725
New +$294K
MA icon
93
Mastercard
MA
$538B
$291K 0.25%
+552
New +$291K
IDU icon
94
iShares US Utilities ETF
IDU
$1.65B
$289K 0.25%
+2,999
New +$289K
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$275K 0.24%
+7,682
New +$275K
FXO icon
96
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$273K 0.24%
+5,045
New +$273K
IAK icon
97
iShares US Insurance ETF
IAK
$710M
$272K 0.24%
+2,147
New +$272K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$116B
$256K 0.22%
+638
New +$256K
IPG icon
99
Interpublic Group of Companies
IPG
$9.83B
$255K 0.22%
+9,103
New +$255K
TSLA icon
100
Tesla
TSLA
$1.08T
$252K 0.22%
+623
New +$252K