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
176
$69.3K 0.06%
+568
177
$68.4K 0.06%
389
+20
178
$67.6K 0.06%
511
-385
179
$66.8K 0.06%
2,171
+826
180
$65.8K 0.06%
510
181
$64.3K 0.06%
1,223
182
$62.1K 0.05%
398
+391
183
$60.4K 0.05%
884
+38
184
$58.7K 0.05%
2,296
-2,182
185
$58.5K 0.05%
1,650
186
$56.8K 0.05%
370
187
$56.1K 0.05%
2,055
188
$52.9K 0.05%
101
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189
$51.7K 0.04%
+111
190
$51.4K 0.04%
585
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191
$51.2K 0.04%
300
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192
$51.2K 0.04%
350
193
$49.7K 0.04%
+375
194
$49.3K 0.04%
+158
195
$49K 0.04%
+1,679
196
$48.9K 0.04%
922
-54
197
$48.7K 0.04%
+438
198
$48.5K 0.04%
2,523
199
$48.1K 0.04%
+1,437
200
$47.8K 0.04%
288
-262
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