NWM

Nova Wealth Management Portfolio holdings

AUM $136M
This Quarter Return
+2.55%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$115M
AUM Growth
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
36.8%
Holding
399
New
388
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.09%
2 Financials 2.42%
3 Consumer Discretionary 2.13%
4 Communication Services 1.3%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTY icon
176
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$43.5K 0.04%
+3,025
New +$43.5K
COWG icon
177
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$43.1K 0.04%
+1,345
New +$43.1K
AVEM icon
178
Avantis Emerging Markets Equity ETF
AVEM
$12B
$42.6K 0.04%
+725
New +$42.6K
DSL
179
DoubleLine Income Solutions Fund
DSL
$1.42B
$42.1K 0.04%
+3,350
New +$42.1K
ONEY icon
180
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$41.7K 0.04%
+383
New +$41.7K
BCIC
181
BCP Investment Corporation Common Stock
BCIC
$161M
$41.5K 0.04%
+2,540
New +$41.5K
OXLC
182
Oxford Lane Capital
OXLC
$1.81B
$41.1K 0.04%
+8,110
New +$41.1K
HIO
183
Western Asset High Income Opportunity Fund
HIO
$378M
$41.1K 0.04%
+10,450
New +$41.1K
ONEV icon
184
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$40.2K 0.03%
+320
New +$40.2K
QYLD icon
185
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$40.1K 0.03%
+2,200
New +$40.1K
BRSP
186
BrightSpire Capital
BRSP
$754M
$39.1K 0.03%
+6,931
New +$39.1K
IGR
187
CBRE Global Real Estate Income Fund
IGR
$717M
$38K 0.03%
+7,897
New +$38K
AGNC icon
188
AGNC Investment
AGNC
$10.2B
$37.3K 0.03%
+4,053
New +$37.3K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$726B
$37.2K 0.03%
+69
New +$37.2K
PYPL icon
190
PayPal
PYPL
$67.1B
$36.7K 0.03%
+430
New +$36.7K
FE icon
191
FirstEnergy
FE
$25.2B
$36.3K 0.03%
+912
New +$36.3K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$72.5B
$35.9K 0.03%
+1,316
New +$35.9K
BITO icon
193
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$35.7K 0.03%
+1,565
New +$35.7K
FSK icon
194
FS KKR Capital
FSK
$5.11B
$35.1K 0.03%
+1,617
New +$35.1K
CVX icon
195
Chevron
CVX
$324B
$33.3K 0.03%
+230
New +$33.3K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$32.6K 0.03%
+252
New +$32.6K
GSBD icon
197
Goldman Sachs BDC
GSBD
$1.31B
$32.4K 0.03%
+2,675
New +$32.4K
XMHQ icon
198
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$32.3K 0.03%
+328
New +$32.3K
SLV icon
199
iShares Silver Trust
SLV
$19.6B
$31.9K 0.03%
+1,210
New +$31.9K
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.7K 0.03%
+70
New +$31.7K