NWM

Nova Wealth Management Portfolio holdings

AUM $136M
This Quarter Return
+12.56%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$136M
AUM Growth
+$20.3M
Cap. Flow
+$8.06M
Cap. Flow %
5.92%
Top 10 Hldgs %
30.25%
Holding
806
New
255
Increased
201
Reduced
175
Closed
63
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQWL icon
201
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$53.6K 0.04%
487
+221
+83% +$24.3K
COWG icon
202
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$53.5K 0.04%
1,525
-646
-30% -$22.7K
PAYX icon
203
Paychex
PAYX
$49.4B
$52.6K 0.04%
362
+117
+48% +$17K
PWR icon
204
Quanta Services
PWR
$56B
$51.9K 0.04%
137
-237
-63% -$89.9K
ONEV icon
205
SPDR Russell 1000 Low Volatility ETF
ONEV
$596M
$51.8K 0.04%
401
+81
+25% +$10.5K
EOG icon
206
EOG Resources
EOG
$66.4B
$50.5K 0.04%
422
-205
-33% -$24.5K
JNJ icon
207
Johnson & Johnson
JNJ
$431B
$49.9K 0.04%
326
+38
+13% +$5.81K
LIN icon
208
Linde
LIN
$222B
$49.4K 0.04%
105
-6
-5% -$2.83K
NLR icon
209
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
$49.4K 0.04%
444
+34
+8% +$3.78K
VUSE icon
210
Vident US Equity Strategy ETF
VUSE
$635M
$46.9K 0.03%
744
-21
-3% -$1.32K
HTGC icon
211
Hercules Capital
HTGC
$3.52B
$46.1K 0.03%
2,523
GE icon
212
GE Aerospace
GE
$299B
$45.6K 0.03%
177
+30
+20% +$7.73K
CVX icon
213
Chevron
CVX
$318B
$45.4K 0.03%
317
-149
-32% -$21.3K
ADP icon
214
Automatic Data Processing
ADP
$122B
$44.6K 0.03%
144
-3
-2% -$928
BLK icon
215
Blackrock
BLK
$172B
$44K 0.03%
42
+3
+8% +$3.14K
XLU icon
216
Utilities Select Sector SPDR Fund
XLU
$20.8B
$43.9K 0.03%
537
+35
+7% +$2.86K
GOF icon
217
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$43.8K 0.03%
2,940
USA icon
218
Liberty All-Star Equity Fund
USA
$1.95B
$43.3K 0.03%
6,363
ADI icon
219
Analog Devices
ADI
$121B
$43.3K 0.03%
182
-28
-13% -$6.67K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$43.2K 0.03%
320
-248
-44% -$33.5K
ABT icon
221
Abbott
ABT
$231B
$43.1K 0.03%
317
-58
-15% -$7.89K
TOL icon
222
Toll Brothers
TOL
$14B
$43K 0.03%
377
AGNC icon
223
AGNC Investment
AGNC
$10.6B
$42.9K 0.03%
4,671
PTY icon
224
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$42.1K 0.03%
3,025
COF icon
225
Capital One
COF
$145B
$42K 0.03%
197
+170
+630% +$36.2K