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
EQWL icon
201
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$53.6K 0.04%
487
+221
COWG icon
202
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$53.5K 0.04%
1,525
-646
PAYX icon
203
Paychex
PAYX
$40.8B
$52.6K 0.04%
362
+117
PWR icon
204
Quanta Services
PWR
$68B
$51.9K 0.04%
137
-237
ONEV icon
205
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$583M
$51.8K 0.04%
401
+81
EOG icon
206
EOG Resources
EOG
$60.5B
$50.5K 0.04%
422
-205
JNJ icon
207
Johnson & Johnson
JNJ
$495B
$49.9K 0.04%
326
+38
LIN icon
208
Linde
LIN
$191B
$49.4K 0.04%
105
-6
NLR icon
209
VanEck Uranium + Nuclear Energy ETF
NLR
$3.69B
$49.4K 0.04%
444
+34
VUSE icon
210
Vident US Equity Strategy ETF
VUSE
$647M
$46.9K 0.03%
744
-21
HTGC icon
211
Hercules Capital
HTGC
$3.41B
$46.1K 0.03%
2,523
GE icon
212
GE Aerospace
GE
$304B
$45.6K 0.03%
177
+30
CVX icon
213
Chevron
CVX
$303B
$45.4K 0.03%
317
-149
ADP icon
214
Automatic Data Processing
ADP
$105B
$44.6K 0.03%
144
-3
BLK icon
215
Blackrock
BLK
$168B
$44K 0.03%
42
+3
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$43.9K 0.03%
537
+35
GOF icon
217
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$43.8K 0.03%
2,940
USA icon
218
Liberty All-Star Equity Fund
USA
$1.81B
$43.3K 0.03%
6,363
ADI icon
219
Analog Devices
ADI
$136B
$43.3K 0.03%
182
-28
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$43.2K 0.03%
320
-248
ABT icon
221
Abbott
ABT
$218B
$43.1K 0.03%
317
-58
TOL icon
222
Toll Brothers
TOL
$13.8B
$43K 0.03%
377
AGNC icon
223
AGNC Investment
AGNC
$11.2B
$42.9K 0.03%
4,671
PTY icon
224
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$42.1K 0.03%
3,025
COF icon
225
Capital One
COF
$144B
$42K 0.03%
197
+170
7 8
9
10 11