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
MDYV icon
176
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$81.6K 0.06%
964
+75
TRFK icon
177
Pacer Data and Digital Revolution ETF
TRFK
$407M
$79.3K 0.05%
1,238
+711
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$78.2K 0.05%
1,748
+48
SDVY icon
179
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$77.3K 0.05%
2,018
-1,010
SNOW icon
180
Snowflake
SNOW
$72B
$76.8K 0.05%
350
-1
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.06T
$76.6K 0.05%
152
KRP icon
182
Kimbell Royalty Partners
KRP
$1.14B
$72.7K 0.05%
6,183
BSVO icon
183
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.99B
$72K 0.05%
3,092
-63
JNJ icon
184
Johnson & Johnson
JNJ
$527B
$68.2K 0.05%
329
+30
QQEW icon
185
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$66.9K 0.05%
471
NLR icon
186
VanEck Uranium + Nuclear Energy ETF
NLR
$4.43B
$65.5K 0.04%
527
+117
QCOM icon
187
Qualcomm
QCOM
$171B
$65.2K 0.04%
381
DGRW icon
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$59.6K 0.04%
667
-555
PWR icon
189
Quanta Services
PWR
$69.6B
$58K 0.04%
137
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$55.7K 0.04%
360
-1,303
GE icon
191
GE Aerospace
GE
$343B
$54.6K 0.04%
177
COWG icon
192
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$53.7K 0.04%
1,525
-6
XRPC
193
Canary XRP ETF
XRPC
$886K
$51.3K 0.04%
+2,640
WMT icon
194
Walmart Inc
WMT
$954B
$51.2K 0.04%
460
-30
PDI icon
195
PIMCO Dynamic Income Fund
PDI
$7.57B
$51.2K 0.04%
2,889
-2,797
TOL icon
196
Toll Brothers
TOL
$13.9B
$51K 0.03%
377
AGNC icon
197
AGNC Investment
AGNC
$12.8B
$50.1K 0.03%
4,671
STLD icon
198
Steel Dynamics
STLD
$25.3B
$50K 0.03%
295
-401
EPR icon
199
EPR Properties
EPR
$4.26B
$49.9K 0.03%
1,000
PNC icon
200
PNC Financial Services
PNC
$87.5B
$49.6K 0.03%
237
6 7
8
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