NWM

Nova Wealth Management Portfolio holdings

AUM $154M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.06M

Top Sells

1
+$1.43M
2
+$1.38M
3
+$962K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$730K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$384K

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 1.65%
3 Financials 1.51%
4 Communication Services 1.14%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$131K 0.09%
2,142
+394
WMT icon
152
Walmart Inc
WMT
$1.02T
$131K 0.09%
1,052
+592
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.11T
$129K 0.08%
451
-15
AMLP icon
154
Alerian MLP ETF
AMLP
$11.8B
$127K 0.08%
2,415
-250
META icon
155
Meta Platforms (Facebook)
META
$1.74T
$119K 0.08%
209
-33
XMLV icon
156
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$119K 0.08%
1,889
-770
FMAY icon
157
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$118K 0.08%
2,227
-523
OMC icon
158
Omnicom Group
OMC
$22.4B
$117K 0.08%
1,558
-700
PFM icon
159
Invesco Dividend Achievers ETF
PFM
$762M
$115K 0.08%
2,258
PWR icon
160
Quanta Services
PWR
$90.3B
$114K 0.07%
207
+70
TDV icon
161
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$263M
$113K 0.07%
1,339
-917
VPU icon
162
Vanguard Utilities ETF
VPU
$8.77B
$113K 0.07%
568
KIE icon
163
State Street SPDR S&P Insurance ETF
KIE
$479M
$110K 0.07%
1,999
-388
HDV
164
iShares Core High Dividend ETF
HDV
$13.5B
$107K 0.07%
787
+4
CVX icon
165
Chevron
CVX
$366B
$104K 0.07%
504
+192
CEG icon
166
Constellation Energy
CEG
$107B
$101K 0.07%
361
-6
BA icon
167
Boeing
BA
$176B
$100K 0.07%
505
+104
INTU icon
168
Intuit
INTU
$109B
$98.2K 0.06%
227
-34
CSQ icon
169
Calamos Strategic Total Return Fund
CSQ
$3.1B
$96.4K 0.06%
5,632
MMM icon
170
3M
MMM
$80.7B
$94.4K 0.06%
650
MDYV icon
171
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$94K 0.06%
1,086
+122
VUSE icon
172
Vident US Equity Strategy ETF
VUSE
$646M
$92.6K 0.06%
1,475
-471
JNJ icon
173
Johnson & Johnson
JNJ
$564B
$92.5K 0.06%
378
+49
KRP icon
174
Kimbell Royalty Partners
KRP
$1.33B
$89.5K 0.06%
6,183
CMC icon
175
Commercial Metals
CMC
$7.34B
$89.1K 0.06%
1,450
5 6
7
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