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
QQXT icon
126
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$141K 0.12%
+1,516
New +$141K
FXL icon
127
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$133K 0.12%
+896
New +$133K
IYH icon
128
iShares US Healthcare ETF
IYH
$2.75B
$132K 0.11%
+2,264
New +$132K
PSCQ icon
129
Pacer Swan SOS Conservative October ETF
PSCQ
$39.3M
$124K 0.11%
+4,685
New +$124K
CRWD icon
130
CrowdStrike
CRWD
$106B
$123K 0.11%
+360
New +$123K
PFM icon
131
Invesco Dividend Achievers ETF
PFM
$722M
$121K 0.11%
+2,649
New +$121K
IMO icon
132
Imperial Oil
IMO
$46.2B
$111K 0.1%
+1,800
New +$111K
GBTC icon
133
Grayscale Bitcoin Trust
GBTC
$43.4B
$107K 0.09%
+1,450
New +$107K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$150B
$107K 0.09%
+1,525
New +$107K
FENY icon
135
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$107K 0.09%
+4,478
New +$107K
CSQ icon
136
Calamos Strategic Total Return Fund
CSQ
$2.99B
$104K 0.09%
+5,893
New +$104K
RTX icon
137
RTX Corp
RTX
$212B
$104K 0.09%
+895
New +$104K
STLD icon
138
Steel Dynamics
STLD
$19.3B
$103K 0.09%
+907
New +$103K
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$102K 0.09%
+986
New +$102K
KRP icon
140
Kimbell Royalty Partners
KRP
$1.3B
$100K 0.09%
+6,183
New +$100K
JETS icon
141
US Global Jets ETF
JETS
$845M
$98.7K 0.09%
+3,895
New +$98.7K
TMO icon
142
Thermo Fisher Scientific
TMO
$186B
$94.2K 0.08%
+181
New +$94.2K
BSVO icon
143
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$88.7K 0.08%
+4,098
New +$88.7K
FSMD icon
144
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$87.2K 0.08%
+2,118
New +$87.2K
XMVM icon
145
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$83K 0.07%
+1,498
New +$83K
JNJ icon
146
Johnson & Johnson
JNJ
$427B
$79.5K 0.07%
+550
New +$79.5K
HDV icon
147
iShares Core High Dividend ETF
HDV
$11.7B
$77.9K 0.07%
+694
New +$77.9K
NFLX icon
148
Netflix
NFLX
$513B
$77.5K 0.07%
+87
New +$77.5K
EOG icon
149
EOG Resources
EOG
$68.2B
$76K 0.07%
+620
New +$76K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$63.5B
$75.7K 0.07%
+409
New +$75.7K