NWM

Nova Wealth Management Portfolio holdings

AUM $154M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.06M

Top Sells

1
+$1.43M
2
+$1.38M
3
+$962K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$730K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$384K

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 1.65%
3 Financials 1.51%
4 Communication Services 1.14%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
201
Toll Brothers
TOL
$13.9B
$51.4K 0.03%
377
PDI icon
202
PIMCO Dynamic Income Fund
PDI
$7.6B
$51.4K 0.03%
3,002
+113
SLV icon
203
iShares Silver Trust
SLV
$41.7B
$51.1K 0.03%
750
QQQM icon
204
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$50.1K 0.03%
211
-1,086
EPR icon
205
EPR Properties
EPR
$4.34B
$50K 0.03%
1,000
CALF icon
206
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$49.9K 0.03%
1,111
TSM icon
207
TSMC
TSM
$1.92T
$48.3K 0.03%
143
+56
QCOM icon
208
Qualcomm
QCOM
$145B
$47.6K 0.03%
370
-11
AGNC icon
209
AGNC Investment
AGNC
$12.2B
$46.9K 0.03%
4,671
QQEW icon
210
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$45.7K 0.03%
360
-111
WFC icon
211
Wells Fargo
WFC
$249B
$45.4K 0.03%
570
+192
EIS icon
212
iShares MSCI Israel ETF
EIS
$1,000M
$44.6K 0.03%
384
BND icon
213
Vanguard Total Bond Market
BND
$152B
$44.6K 0.03%
605
+419
PNC icon
214
PNC Financial Services
PNC
$90.4B
$44.2K 0.03%
212
-25
IXC icon
215
iShares Global Energy ETF
IXC
$2.63B
$44.1K 0.03%
+766
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$76.1B
$42.8K 0.03%
289
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$42.7K 0.03%
300
TEL icon
218
TE Connectivity
TEL
$72.2B
$41.8K 0.03%
200
NEE icon
219
NextEra Energy
NEE
$192B
$41.5K 0.03%
447
+103
ADI icon
220
Analog Devices
ADI
$181B
$39.8K 0.03%
125
-12
DUK icon
221
Duke Energy
DUK
$99.6B
$39.5K 0.03%
302
-48
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$38.6K 0.03%
842
+98
SNDA icon
223
Sonida Senior Living
SNDA
$1.64B
$38.5K 0.03%
+1,195
HIO
224
Western Asset High Income Opportunity Fund
HIO
$357M
$37.9K 0.02%
10,450
XRPC
225
Canary XRP ETF
XRPC
$292M
$37.8K 0.02%
2,640
7 8
9
10 11