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
126
$175K 0.15%
1,852
-3,403
127
$171K 0.15%
636
+175
128
$168K 0.14%
1,646
+1,611
129
$161K 0.14%
4,985
+4,763
130
$159K 0.14%
683
+31
131
$159K 0.14%
4,662
+68
132
$153K 0.13%
3,732
-2
133
$147K 0.13%
234
+24
134
$143K 0.12%
405
+45
135
$143K 0.12%
1,519
+3
136
$139K 0.12%
2,277
+13
137
$134K 0.12%
5,357
+45
138
$130K 0.11%
1,800
139
$129K 0.11%
+1,603
140
$125K 0.11%
4,116
-6,297
141
$121K 0.1%
3,088
+970
142
$120K 0.1%
+1,106
143
$118K 0.1%
977
-262
144
$116K 0.1%
2,529
-120
145
$113K 0.1%
901
-6
146
$110K 0.1%
+1,514
147
$108K 0.09%
919
+707
148
$102K 0.09%
1,090
+220
149
$100K 0.09%
1,654
-1,556
150
$97.8K 0.08%
738
-157
4 5
6
7 8