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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$87K 0.06%
+1,248
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$120B
$86.3K 0.06%
1,278
+1,033
JETS icon
178
US Global Jets ETF
JETS
$884M
$82K 0.05%
3,329
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$104B
$81.7K 0.05%
657
+486
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.02T
$80.2K 0.05%
167
+15
SDVY icon
181
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$79.6K 0.05%
2,018
GBTC icon
182
Grayscale Bitcoin Trust
GBTC
$10.1B
$76.5K 0.05%
1,450
TMO icon
183
Thermo Fisher Scientific
TMO
$178B
$75.7K 0.05%
154
BSVO icon
184
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.3B
$74.9K 0.05%
2,951
-141
IYE icon
185
iShares US Energy ETF
IYE
$1.66B
$74.2K 0.05%
+1,146
NLR icon
186
VanEck Uranium + Nuclear Energy ETF
NLR
$5.05B
$70.2K 0.05%
527
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$55.2B
$68.9K 0.04%
+709
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$68.9K 0.04%
704
-204
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$68.7K 0.04%
+890
XRPZ
190
Franklin XRP ETF
XRPZ
$188M
$67.2K 0.04%
4,603
ADBE icon
191
Adobe
ADBE
$106B
$59.1K 0.04%
243
-440
UNH icon
192
UnitedHealth
UNH
$342B
$57.9K 0.04%
214
+138
ARLP icon
193
Alliance Resource Partners
ARLP
$3.27B
$56.8K 0.04%
2,055
MRSH
194
Marsh
MRSH
$77.9B
$53.8K 0.04%
310
-250
STLD icon
195
Steel Dynamics
STLD
$39.3B
$53.1K 0.03%
295
DGRW icon
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$53K 0.03%
603
-64
SNOW icon
197
Snowflake
SNOW
$90.8B
$52.8K 0.03%
350
GE icon
198
GE Aerospace
GE
$331B
$52.3K 0.03%
184
+7
ANET icon
199
Arista Networks
ANET
$220B
$52.3K 0.03%
426
+85
COWG icon
200
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$51.5K 0.03%
1,525
6 7
8
9 10