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
$116M
AUM Growth
+$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$734K
3
+$642K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$559K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$519K

Top Sells

1
+$2.28M
2
+$1.19M
3
+$767K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$447K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$392K

Sector Composition

1 Technology 7.62%
2 Financials 2.56%
3 Consumer Discretionary 1.91%
4 Communication Services 1.17%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$95.5K 0.08%
192
+11
152
$95.5K 0.08%
650
-650
153
$95.3K 0.08%
5,893
154
$95.1K 0.08%
374
-234
155
$94.6K 0.08%
1,019
+33
156
$94.5K 0.08%
1,450
157
$92K 0.08%
160
+125
158
$90.8K 0.08%
343
+98
159
$90.1K 0.08%
+364
160
$88.2K 0.08%
680
-934
161
$86.6K 0.07%
6,183
162
$86K 0.07%
1,070
-812
163
$84.5K 0.07%
698
+4
164
$83.5K 0.07%
1,104
-421
165
$80.9K 0.07%
3,895
166
$80.4K 0.07%
627
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167
$78K 0.07%
466
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168
$77.7K 0.07%
1,474
-24
169
$77.5K 0.07%
3,986
-112
170
$77.2K 0.07%
1,557
+1,457
171
$77K 0.07%
409
172
$75.3K 0.07%
2,906
-1,779
173
$73.8K 0.06%
1,605
-1,324
174
$72K 0.06%
357
+63
175
$70.8K 0.06%
+945
5 6
7
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