NWM

Nova Wealth Management Portfolio holdings

AUM $136M
This Quarter Return
+12.56%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$8.06M
Cap. Flow %
5.92%
Top 10 Hldgs %
30.25%
Holding
806
New
255
Increased
201
Reduced
175
Closed
63
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDV icon
176
iShares Core High Dividend ETF
HDV
$11.6B
$82.4K 0.06%
703
+5
+0.7% +$586
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$149B
$81.8K 0.06%
980
-124
-11% -$10.4K
SNOW icon
178
Snowflake
SNOW
$76.5B
$80.6K 0.06%
360
+10
+3% +$2.24K
QQEW icon
179
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$79.3K 0.06%
581
-396
-41% -$54.1K
MDYV icon
180
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$78.6K 0.06%
989
+821
+489% +$65.2K
CMC icon
181
Commercial Metals
CMC
$6.36B
$78.5K 0.06%
1,605
FXL icon
182
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$76.9K 0.06%
489
-22
-4% -$3.46K
PSCQ icon
183
Pacer Swan SOS Conservative October ETF
PSCQ
$39.3M
$74.8K 0.05%
2,700
-206
-7% -$5.71K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.08T
$74K 0.05%
152
+77
+103% +$37.5K
PNC icon
185
PNC Financial Services
PNC
$80.7B
$70.4K 0.05%
377
-12
-3% -$2.24K
BSVO icon
186
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$68K 0.05%
3,338
-648
-16% -$13.2K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$63.6B
$68K 0.05%
510
XMVM icon
188
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$68K 0.05%
1,222
-252
-17% -$14K
VDE icon
189
Vanguard Energy ETF
VDE
$7.28B
$66.6K 0.05%
559
-121
-18% -$14.4K
QCOM icon
190
Qualcomm
QCOM
$170B
$64.1K 0.05%
403
+33
+9% +$5.25K
JPUS icon
191
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$63.5K 0.05%
537
+315
+142% +$37.2K
WMT icon
192
Walmart
WMT
$793B
$62.8K 0.05%
643
+58
+10% +$5.67K
TMO icon
193
Thermo Fisher Scientific
TMO
$183B
$62.4K 0.05%
154
-38
-20% -$15.4K
HAWX icon
194
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
$58.8K 0.04%
1,663
+226
+16% +$7.99K
EPR icon
195
EPR Properties
EPR
$4.06B
$58.3K 0.04%
1,000
-223
-18% -$13K
IYK icon
196
iShares US Consumer Staples ETF
IYK
$1.34B
$57.4K 0.04%
815
+604
+286% +$42.6K
RSEE icon
197
Rareview Systematic Equity ETF
RSEE
$56M
$57.1K 0.04%
+1,886
New +$57.1K
KO icon
198
Coca-Cola
KO
$297B
$54.5K 0.04%
771
+671
+671% +$47.5K
IYH icon
199
iShares US Healthcare ETF
IYH
$2.75B
$54.5K 0.04%
965
-1,312
-58% -$74.1K
ARLP icon
200
Alliance Resource Partners
ARLP
$2.95B
$53.7K 0.04%
2,055