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
101
$333K 0.24%
10,221
+5,236
102
$331K 0.24%
4,650
+262
103
$295K 0.22%
3,140
+2,195
104
$289K 0.21%
1,273
+1,201
105
$286K 0.21%
367
-129
106
$284K 0.21%
3,617
-2,400
107
$282K 0.21%
8,986
+7,307
108
$279K 0.2%
996
-45
109
$278K 0.2%
599
+6
110
$277K 0.2%
2,059
-40
111
$272K 0.2%
3,097
-836
112
$269K 0.2%
7,164
+5,916
113
$264K 0.19%
4,710
+19
114
$263K 0.19%
6,612
+1,344
115
$262K 0.19%
422
-167
116
$262K 0.19%
6,376
-157
117
$258K 0.19%
+9,720
118
$258K 0.19%
6,511
-175
119
$250K 0.18%
253
-191
120
$241K 0.18%
568
-32
121
$239K 0.18%
8,194
+2,837
122
$231K 0.17%
1,595
+191
123
$231K 0.17%
3,605
-1,318
124
$229K 0.17%
408
-104
125
$225K 0.17%
6,122
3 4
5
6 7