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
$142M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$766K
3
+$670K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$611K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$480K

Top Sells

1
+$2.26M
2
+$952K
3
+$717K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$714K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$635K

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 2%
3 Financials 1.95%
4 Communication Services 1.42%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
201
Chevron
CVX
$293B
$51.5K 0.04%
332
+15
KCE icon
202
State Street SPDR S&P Capital Markets ETF
KCE
$535M
$51.4K 0.04%
336
-1,259
KO icon
203
Coca-Cola
KO
$303B
$51.1K 0.04%
771
WMT icon
204
Walmart Inc. Common Stock
WMT
$920B
$50.5K 0.04%
490
-153
ANET icon
205
Arista Networks
ANET
$159B
$49.6K 0.03%
341
+233
CALF icon
206
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$49.1K 0.03%
1,121
-5,491
COF icon
207
Capital One
COF
$154B
$48.3K 0.03%
227
+30
PNC icon
208
PNC Financial Services
PNC
$82.3B
$47.7K 0.03%
237
-140
HTGC icon
209
Hercules Capital
HTGC
$3.4B
$47.7K 0.03%
2,523
LIN icon
210
Linde
LIN
$198B
$45.8K 0.03%
96
-9
AGNC icon
211
AGNC Investment
AGNC
$11.1B
$45.7K 0.03%
4,671
GOF icon
212
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$44K 0.03%
2,940
TEL icon
213
TE Connectivity
TEL
$66.8B
$43.9K 0.03%
200
-8
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
$43.7K 0.03%
300
-20
PTY icon
215
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$43.7K 0.03%
3,025
UBER icon
216
Uber
UBER
$168B
$43.5K 0.03%
444
FXL icon
217
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$42.2K 0.03%
251
-238
BLK icon
218
Blackrock
BLK
$166B
$41.9K 0.03%
36
-6
DSL
219
DoubleLine Income Solutions Fund
DSL
$1.29B
$41.1K 0.03%
3,350
IGR
220
CBRE Global Real Estate Income Fund
IGR
$645M
$40.6K 0.03%
7,897
USA icon
221
Liberty All-Star Equity Fund
USA
$1.82B
$40.3K 0.03%
6,363
HIO
222
Western Asset High Income Opportunity Fund
HIO
$356M
$40.1K 0.03%
10,450
BBDC icon
223
Barings BDC
BBDC
$942M
$39.9K 0.03%
4,550
ADI icon
224
Analog Devices
ADI
$136B
$39.8K 0.03%
162
-20
DUK icon
225
Duke Energy
DUK
$89.9B
$39.6K 0.03%
320
-23
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9
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