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
FXN icon
151
First Trust Energy AlphaDEX Fund
FXN
$280M
$142K 0.1%
8,734
-731
NFLX icon
152
Netflix
NFLX
$440B
$142K 0.1%
1,180
-120
ODFL icon
153
Old Dominion Freight Line
ODFL
$31.3B
$140K 0.1%
991
-68
GBTC icon
154
Grayscale Bitcoin Trust
GBTC
$37.1B
$130K 0.09%
1,450
FHLC icon
155
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$129K 0.09%
1,927
-514
PKW icon
156
Invesco BuyBack Achievers ETF
PKW
$1.51B
$125K 0.09%
943
+907
CEG icon
157
Constellation Energy
CEG
$113B
$122K 0.09%
371
SDVY icon
158
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$115K 0.08%
3,028
-9,337
QDEC icon
159
FT Vest Growth-100 Buffer ETF December
QDEC
$518M
$115K 0.08%
+3,699
PFM icon
160
Invesco Dividend Achievers ETF
PFM
$748M
$115K 0.08%
2,258
PPH icon
161
VanEck Pharmaceutical ETF
PPH
$1.17B
$114K 0.08%
1,266
-1,831
MMC icon
162
Marsh & McLennan
MMC
$90.1B
$113K 0.08%
560
-84
PDI icon
163
PIMCO Dynamic Income Fund
PDI
$7.56B
$113K 0.08%
+5,686
GOOG icon
164
Alphabet (Google) Class C
GOOG
$3.87T
$111K 0.08%
456
-54
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$109K 0.08%
1,222
-2,958
CSQ icon
166
Calamos Strategic Total Return Fund
CSQ
$3.06B
$109K 0.08%
5,632
-261
MMM icon
167
3M
MMM
$92.1B
$101K 0.07%
650
-10
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$99.4K 0.07%
951
-249
STLD icon
169
Steel Dynamics
STLD
$25B
$97K 0.07%
696
PSL icon
170
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.6M
$90.9K 0.06%
827
-389
HDV icon
171
iShares Core High Dividend ETF
HDV
$11.8B
$86.7K 0.06%
708
+5
BA icon
172
Boeing
BA
$153B
$86.5K 0.06%
401
-20
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$161B
$85.6K 0.06%
980
KRP icon
174
Kimbell Royalty Partners
KRP
$1.19B
$83.4K 0.06%
6,183
CMC icon
175
Commercial Metals
CMC
$7.27B
$83.1K 0.06%
1,450
-155
5 6
7
8 9