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
INTU icon
101
Intuit
INTU
$186B
$239K 0.21%
+381
New +$239K
FNDX icon
102
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$229K 0.2%
+9,667
New +$229K
XOM icon
103
Exxon Mobil
XOM
$487B
$225K 0.19%
+2,089
New +$225K
APH icon
104
Amphenol
APH
$133B
$222K 0.19%
+3,200
New +$222K
RSPU icon
105
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$208K 0.18%
+3,162
New +$208K
VDE icon
106
Vanguard Energy ETF
VDE
$7.42B
$196K 0.17%
+1,614
New +$196K
ODFL icon
107
Old Dominion Freight Line
ODFL
$31.7B
$194K 0.17%
+1,102
New +$194K
CALF icon
108
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$193K 0.17%
+4,381
New +$193K
PWR icon
109
Quanta Services
PWR
$56.3B
$192K 0.17%
+608
New +$192K
AUSF icon
110
Global X Adaptive US Factor ETF
AUSF
$692M
$191K 0.17%
+4,553
New +$191K
KIE icon
111
SPDR S&P Insurance ETF
KIE
$853M
$181K 0.16%
+3,210
New +$181K
DFEB icon
112
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$176K 0.15%
+4,115
New +$176K
AHR icon
113
American Healthcare REIT
AHR
$7.21B
$174K 0.15%
+6,122
New +$174K
CRPT icon
114
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
$171K 0.15%
+10,255
New +$171K
MMM icon
115
3M
MMM
$82.8B
$168K 0.15%
+1,300
New +$168K
SPYG icon
116
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$165K 0.14%
+1,882
New +$165K
LOW icon
117
Lowe's Companies
LOW
$145B
$161K 0.14%
+652
New +$161K
MMC icon
118
Marsh & McLennan
MMC
$101B
$158K 0.14%
+746
New +$158K
QQEW icon
119
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$155K 0.13%
+1,239
New +$155K
CRM icon
120
Salesforce
CRM
$245B
$154K 0.13%
+461
New +$154K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$148K 0.13%
+5,312
New +$148K
URI icon
122
United Rentals
URI
$61.5B
$148K 0.13%
+210
New +$148K
CMC icon
123
Commercial Metals
CMC
$6.46B
$145K 0.13%
+2,929
New +$145K
EPD icon
124
Enterprise Products Partners
EPD
$69.6B
$144K 0.12%
+4,594
New +$144K
FXU icon
125
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$141K 0.12%
+3,734
New +$141K