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
126
$221K 0.16%
11,658
-3,912
127
$217K 0.16%
2,944
+406
128
$214K 0.16%
2,610
+2,239
129
$213K 0.16%
1,974
+217
130
$210K 0.15%
1,911
-26
131
$207K 0.15%
280
+120
132
$207K 0.15%
406
+1
133
$206K 0.15%
261
-59
134
$190K 0.14%
2,268
+1,727
135
$188K 0.14%
1,802
-45
136
$182K 0.13%
668
+32
137
$182K 0.13%
4,978
-19,000
138
$178K 0.13%
2,986
+1,332
139
$176K 0.13%
4,149
+417
140
$175K 0.13%
7,138
141
$174K 0.13%
1,300
+210
142
$173K 0.13%
+3,856
143
$172K 0.13%
1,059
-61
144
$159K 0.12%
1,452
+433
145
$156K 0.11%
2,441
+1,557
146
$154K 0.11%
3,704
+616
147
$153K 0.11%
203
-31
148
$150K 0.11%
1,522
+3
149
$148K 0.11%
669
-14
150
$147K 0.11%
4,734
+72
4 5
6
7 8