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
$142M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$766K
3
+$670K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$611K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$480K

Top Sells

1
+$2.26M
2
+$952K
3
+$717K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$714K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$635K

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 2%
3 Financials 1.95%
4 Communication Services 1.42%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
126
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$212K 0.15%
3,343
-2,992
CRWD icon
127
CrowdStrike
CRWD
$132B
$210K 0.15%
428
+22
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$66.8B
$208K 0.15%
1,725
-186
MA icon
129
Mastercard
MA
$497B
$196K 0.14%
344
-64
IDU icon
130
iShares US Utilities ETF
IDU
$1.87B
$194K 0.14%
1,751
-51
URI icon
131
United Rentals
URI
$51.8B
$194K 0.14%
203
XMMO icon
132
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$193K 0.14%
1,426
-2,122
EPS icon
133
WisdomTree US LargeCap Fund
EPS
$1.33B
$193K 0.14%
2,797
-808
META icon
134
Meta Platforms (Facebook)
META
$1.61T
$191K 0.13%
260
-20
CRM icon
135
Salesforce
CRM
$227B
$186K 0.13%
783
+115
FXU icon
136
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$185K 0.13%
4,075
-74
RWJ icon
137
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$184K 0.13%
3,816
+1,716
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$183K 0.13%
6,563
-575
INTU icon
139
Intuit
INTU
$180B
$178K 0.13%
261
IVOG icon
140
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$178K 0.13%
1,490
-5,972
SDSI icon
141
American Century Short Duration Strategic Income ETF
SDSI
$129M
$178K 0.13%
3,440
+3,395
VIS icon
142
Vanguard Industrials ETF
VIS
$6.32B
$165K 0.12%
556
+116
IMO icon
143
Imperial Oil
IMO
$47.8B
$163K 0.12%
1,800
-13
LOW icon
144
Lowe's Companies
LOW
$139B
$156K 0.11%
622
-47
FMAR icon
145
FT Vest US Equity Buffer ETF March
FMAR
$928M
$156K 0.11%
3,356
-500
KIE icon
146
State Street SPDR S&P Insurance ETF
KIE
$628M
$152K 0.11%
2,560
-426
QQXT icon
147
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$245M
$151K 0.11%
1,524
+2
EPD icon
148
Enterprise Products Partners
EPD
$69.5B
$150K 0.11%
4,809
+75
PTNQ icon
149
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$147K 0.1%
1,892
-3,241
FMAY icon
150
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$144K 0.1%
2,750
4 5
6
7 8