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
$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
FPEI icon
126
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$221K 0.16%
11,658
-3,912
JXI icon
127
iShares Global Utilities ETF
JXI
$260M
$217K 0.16%
2,944
+406
DLN icon
128
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$214K 0.16%
2,610
+2,239
XOM icon
129
Exxon Mobil
XOM
$496B
$213K 0.16%
1,974
+217
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$66.8B
$210K 0.15%
1,911
-26
META icon
131
Meta Platforms (Facebook)
META
$1.63T
$207K 0.15%
280
+120
CRWD icon
132
CrowdStrike
CRWD
$130B
$207K 0.15%
406
+1
INTU icon
133
Intuit
INTU
$180B
$206K 0.15%
261
-59
USVM icon
134
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.16B
$190K 0.14%
2,268
+1,727
IDU icon
135
iShares US Utilities ETF
IDU
$1.87B
$188K 0.14%
1,802
-45
CRM icon
136
Salesforce
CRM
$225B
$182K 0.13%
668
+32
BOUT icon
137
Innovator IBD Breakout Opportunities ETF
BOUT
$11.1M
$182K 0.13%
4,978
-19,000
KIE icon
138
State Street SPDR S&P Insurance ETF
KIE
$627M
$178K 0.13%
2,986
+1,332
FXU icon
139
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$176K 0.13%
4,149
+417
IPG
140
DELISTED
Interpublic Group of Companies
IPG
$175K 0.13%
7,138
NFLX icon
141
Netflix
NFLX
$439B
$174K 0.13%
1,300
+210
FMAR icon
142
FT Vest US Equity Buffer ETF March
FMAR
$929M
$173K 0.13%
+3,856
ODFL icon
143
Old Dominion Freight Line
ODFL
$31.2B
$172K 0.13%
1,059
-61
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$159K 0.12%
1,452
+433
FHLC icon
145
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$156K 0.11%
2,441
+1,557
FSMD icon
146
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$154K 0.11%
3,704
+616
URI icon
147
United Rentals
URI
$51.9B
$153K 0.11%
203
-31
QQXT icon
148
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$245M
$150K 0.11%
1,522
+3
LOW icon
149
Lowe's Companies
LOW
$138B
$148K 0.11%
669
-14
EPD icon
150
Enterprise Products Partners
EPD
$69.9B
$147K 0.11%
4,734
+72
4 5
6
7 8