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
101
$266K 0.23%
7,944
+262
102
$265K 0.23%
593
-29
103
$252K 0.22%
6,686
-1,674
104
$251K 0.22%
6,533
-3,198
105
$249K 0.21%
4,691
-354
106
$230K 0.2%
13,919
-10,872
107
$225K 0.19%
+4,405
108
$217K 0.19%
600
-38
109
$211K 0.18%
3,218
+18
110
$210K 0.18%
4,076
+2,741
111
$209K 0.18%
1,757
-332
112
$207K 0.18%
4,543
-3,906
113
$198K 0.17%
5,268
+887
114
$196K 0.17%
320
-61
115
$194K 0.17%
7,138
-1,965
116
$189K 0.16%
4,335
-218
117
$188K 0.16%
489
-275
118
$187K 0.16%
1,847
-1,152
119
$186K 0.16%
+2,919
120
$185K 0.16%
6,122
121
$185K 0.16%
1,120
+18
122
$182K 0.16%
746
123
$180K 0.16%
1,937
+1,215
124
$177K 0.15%
+1,404
125
$175K 0.15%
2,538
+1,827
3 4
5
6 7