NWM

Nova Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$750K
3
+$657K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$595K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$475K

Top Sells

1
+$2.25M
2
+$932K
3
+$709K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$700K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$601K

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 2%
3 Financials 1.95%
4 Communication Services 1.42%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
176
US Global Jets ETF
JETS
$770M
$81.5K 0.06%
3,307
-388
HAWX icon
177
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$306M
$80.3K 0.06%
2,123
+460
XDEC icon
178
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$166M
$80.2K 0.06%
+2,000
NJAN icon
179
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$79.8K 0.06%
+1,500
SNOW icon
180
Snowflake
SNOW
$55.9B
$79.1K 0.06%
351
-9
PSCQ icon
181
Pacer Swan SOS Conservative October ETF
PSCQ
$45.6M
$78.3K 0.06%
2,700
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.04T
$76.6K 0.05%
152
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$76K 0.05%
1,700
-358
TMO icon
184
Thermo Fisher Scientific
TMO
$183B
$74.7K 0.05%
154
MDYV icon
185
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$74.1K 0.05%
889
-100
BSVO icon
186
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.05B
$71.5K 0.05%
3,155
-183
SLV icon
187
iShares Silver Trust
SLV
$35.7B
$69.7K 0.05%
1,646
+436
QQEW icon
188
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.6B
$66.5K 0.05%
471
-110
QDEF icon
189
FlexShares Quality Dividend Defensive Index Fund
QDEF
$489M
$63.5K 0.04%
794
+333
QCOM icon
190
Qualcomm
QCOM
$138B
$63.4K 0.04%
381
-22
IYK icon
191
iShares US Consumer Staples ETF
IYK
$1.23B
$60.4K 0.04%
883
+68
EPR icon
192
EPR Properties
EPR
$3.87B
$58K 0.04%
1,000
ETHE
193
Grayscale Ethereum Staking ETF Shares
ETHE
$1.8B
$57.5K 0.04%
1,678
PWR icon
194
Quanta Services
PWR
$86.3B
$56.9K 0.04%
137
NLR icon
195
VanEck Uranium + Nuclear Energy ETF
NLR
$4.57B
$55.6K 0.04%
410
-34
COWG icon
196
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.14B
$55.6K 0.04%
1,531
+6
JNJ icon
197
Johnson & Johnson
JNJ
$568B
$55.5K 0.04%
299
-27
GE icon
198
GE Aerospace
GE
$305B
$53.3K 0.04%
177
TOL icon
199
Toll Brothers
TOL
$13B
$52.1K 0.04%
377
ARLP icon
200
Alliance Resource Partners
ARLP
$3.68B
$52K 0.04%
2,055
6 7
8
9 10