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
$116M
AUM Growth
+$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$734K
3
+$642K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$559K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$519K

Top Sells

1
+$2.28M
2
+$1.19M
3
+$767K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$447K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$392K

Sector Composition

1 Technology 7.62%
2 Financials 2.56%
3 Consumer Discretionary 1.91%
4 Communication Services 1.17%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.33%
9,748
-1,114
77
$383K 0.33%
5,608
+730
78
$381K 0.33%
4,248
-607
79
$380K 0.33%
+3,273
80
$379K 0.33%
4,745
+288
81
$370K 0.32%
15,690
+6,023
82
$362K 0.31%
3,183
+26
83
$358K 0.31%
3,933
-704
84
$336K 0.29%
1,970
-194
85
$334K 0.29%
1,580
-71
86
$331K 0.29%
589
+32
87
$323K 0.28%
11,751
-742
88
$323K 0.28%
4,269
-363
89
$319K 0.28%
3,415
-3,274
90
$311K 0.27%
1,199
+576
91
$309K 0.27%
4,319
+4,219
92
$306K 0.26%
4,388
+1,226
93
$292K 0.25%
4,923
-2,433
94
$291K 0.25%
15,570
-155
95
$289K 0.25%
2,099
-48
96
$289K 0.25%
8,164
-827
97
$281K 0.24%
512
-40
98
$272K 0.24%
2,651
-508
99
$271K 0.23%
2,096
+1,916
100
$269K 0.23%
+1,041
2 3
4
5 6