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
$146M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$739K
3
+$575K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$558K
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$542K

Top Sells

1
+$1.55M
2
+$326K
3
+$278K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$259K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$228K

Sector Composition

1 Technology 8.22%
2 Financials 1.83%
3 Consumer Discretionary 1.82%
4 Communication Services 1.49%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAY icon
151
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$147K 0.1%
2,750
AHR icon
152
American Healthcare REIT
AHR
$8.55B
$147K 0.1%
3,122
-3,000
GOOG icon
153
Alphabet (Google) Class C
GOOG
$3.99T
$146K 0.1%
466
+10
KIE icon
154
State Street SPDR S&P Insurance ETF
KIE
$538M
$144K 0.1%
2,387
-173
LOW icon
155
Lowe's Companies
LOW
$156B
$142K 0.1%
587
-35
CEG icon
156
Constellation Energy
CEG
$111B
$130K 0.09%
367
-4
VUSE icon
157
Vident US Equity Strategy ETF
VUSE
$645M
$129K 0.09%
1,946
+1,439
AMLP icon
158
Alerian MLP ETF
AMLP
$11B
$125K 0.09%
2,665
+1,867
IYK icon
159
iShares US Consumer Staples ETF
IYK
$1.22B
$122K 0.08%
1,821
+938
NFLX icon
160
Netflix
NFLX
$373B
$118K 0.08%
1,260
+80
PFM icon
161
Invesco Dividend Achievers ETF
PFM
$775M
$116K 0.08%
2,258
CSQ icon
162
Calamos Strategic Total Return Fund
CSQ
$3.12B
$108K 0.07%
5,632
VPU icon
163
Vanguard Utilities ETF
VPU
$8.02B
$105K 0.07%
568
+375
MMM icon
164
3M
MMM
$89.1B
$104K 0.07%
650
MRSH
165
Marsh
MRSH
$89.4B
$104K 0.07%
560
FXN icon
166
First Trust Energy AlphaDEX Fund
FXN
$269M
$104K 0.07%
6,293
-2,441
CMC icon
167
Commercial Metals
CMC
$8.25B
$100K 0.07%
1,450
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$38.1B
$99.1K 0.07%
1,450
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$96.9K 0.07%
908
-43
HDV icon
170
iShares Core High Dividend ETF
HDV
$12.3B
$95.2K 0.07%
783
+75
JETS icon
171
US Global Jets ETF
JETS
$824M
$93.4K 0.06%
3,329
+22
XRPZ
172
Franklin XRP ETF
XRPZ
$91.6K 0.06%
+4,603
TMO icon
173
Thermo Fisher Scientific
TMO
$232B
$89.2K 0.06%
154
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$170B
$87.7K 0.06%
980
BA icon
175
Boeing
BA
$194B
$87K 0.06%
401
5 6
7
8 9