NWM

Nova Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
76
$446K 0.33%
3,214
+2,295
77
$445K 0.33%
8,547
+6,990
78
$444K 0.33%
4,035
+4
79
$440K 0.32%
1,384
+185
80
$436K 0.32%
12,365
+4,421
81
$422K 0.31%
3,283
+10
82
$416K 0.31%
1,135
+5
83
$413K 0.3%
5,075
-533
84
$407K 0.3%
1,992
+22
85
$406K 0.3%
10,072
-1,076
86
$391K 0.29%
6,335
+6,207
87
$384K 0.28%
15,647
-43
88
$378K 0.28%
4,158
-90
89
$366K 0.27%
5,133
-30,300
90
$366K 0.27%
4,399
+2,885
91
$363K 0.27%
3,926
-343
92
$362K 0.27%
2,551
-100
93
$350K 0.26%
4,180
-565
94
$349K 0.26%
9,532
+1,368
95
$349K 0.26%
4,281
+2,678
96
$347K 0.26%
11,789
+38
97
$344K 0.25%
1,233
-347
98
$341K 0.25%
7,625
+3,290
99
$337K 0.25%
3,413
+195
100
$334K 0.25%
7,951
+7,660
2 3
4
5 6