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
$136M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.7M
3
+$1.23M
4
SFY icon
SoFi Select 500 ETF
SFY
+$1.21M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$951K

Top Sells

1
+$3.09M
2
+$2.16M
3
+$695K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$549K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$487K

Sector Composition

1 Technology 8.47%
2 Financials 2.2%
3 Consumer Discretionary 1.94%
4 Communication Services 1.26%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV icon
176
iShares Core High Dividend ETF
HDV
$11.8B
$82.4K 0.06%
703
+5
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$161B
$81.8K 0.06%
980
-124
SNOW icon
178
Snowflake
SNOW
$89.8B
$80.6K 0.06%
360
+10
QQEW icon
179
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$79.3K 0.06%
581
-396
MDYV icon
180
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$78.6K 0.06%
989
+821
CMC icon
181
Commercial Metals
CMC
$7.31B
$78.5K 0.06%
1,605
FXL icon
182
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$76.9K 0.06%
489
-22
PSCQ icon
183
Pacer Swan SOS Conservative October ETF
PSCQ
$47.7M
$74.8K 0.05%
2,700
-206
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.09T
$74K 0.05%
152
+77
PNC icon
185
PNC Financial Services
PNC
$77.6B
$70.4K 0.05%
377
-12
BSVO icon
186
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.83B
$68K 0.05%
3,338
-648
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$68.1B
$68K 0.05%
510
XMVM icon
188
Invesco S&P MidCap Value with Momentum ETF
XMVM
$331M
$68K 0.05%
1,222
-252
VDE icon
189
Vanguard Energy ETF
VDE
$7.36B
$66.6K 0.05%
559
-121
QCOM icon
190
Qualcomm
QCOM
$187B
$64.1K 0.05%
403
+33
JPUS icon
191
JPMorgan Diversified Return US Equity ETF
JPUS
$396M
$63.5K 0.05%
537
+315
WMT icon
192
Walmart
WMT
$912B
$62.8K 0.05%
643
+58
TMO icon
193
Thermo Fisher Scientific
TMO
$218B
$62.4K 0.05%
154
-38
HAWX icon
194
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$291M
$58.8K 0.04%
1,663
+226
EPR icon
195
EPR Properties
EPR
$3.99B
$58.3K 0.04%
1,000
-223
IYK icon
196
iShares US Consumer Staples ETF
IYK
$1.29B
$57.4K 0.04%
815
+604
RSEE icon
197
Rareview Systematic Equity ETF
RSEE
$57.7M
$57.1K 0.04%
+1,886
KO icon
198
Coca-Cola
KO
$305B
$54.5K 0.04%
771
+671
IYH icon
199
iShares US Healthcare ETF
IYH
$3.53B
$54.5K 0.04%
965
-1,312
ARLP icon
200
Alliance Resource Partners
ARLP
$3.05B
$53.7K 0.04%
2,055
6 7
8
9 10