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
$146M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$742K
3
+$584K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$564K
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$543K

Top Sells

1
+$1.55M
2
+$325K
3
+$276K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$257K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$228K

Sector Composition

1 Technology 8.22%
2 Financials 1.83%
3 Consumer Discretionary 1.82%
4 Communication Services 1.49%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
201
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.5B
$49.3K 0.03%
1,111
-10
SLV icon
202
iShares Silver Trust
SLV
$39.9B
$48.3K 0.03%
750
-896
COF icon
203
Capital One
COF
$127B
$47.8K 0.03%
197
-30
ARLP icon
204
Alliance Resource Partners
ARLP
$3.18B
$47.7K 0.03%
2,055
CVX icon
205
Chevron
CVX
$376B
$47.5K 0.03%
312
-20
HTGC icon
206
Hercules Capital
HTGC
$2.93B
$47.5K 0.03%
2,523
ETHE
207
Grayscale Ethereum Staking ETF Shares
ETHE
$2.04B
$46.5K 0.03%
1,907
+229
TEL icon
208
TE Connectivity
TEL
$64.9B
$45.5K 0.03%
200
ANET icon
209
Arista Networks
ANET
$218B
$44.6K 0.03%
341
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$87.7B
$44.6K 0.03%
300
EIS icon
211
iShares MSCI Israel ETF
EIS
$959M
$42.3K 0.03%
384
BBDC icon
212
Barings BDC
BBDC
$933M
$41.8K 0.03%
4,550
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$76.1B
$41.5K 0.03%
289
+29
DUK icon
214
Duke Energy
DUK
$98.5B
$41K 0.03%
350
+30
KCE icon
215
State Street SPDR S&P Capital Markets ETF
KCE
$457M
$40.3K 0.03%
269
-67
BOTZ icon
216
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$40K 0.03%
1,105
PSCX icon
217
Pacer Swan SOS Conservative January ETF
PSCX
$46M
$40K 0.03%
1,289
USA icon
218
Liberty All-Star Equity Fund
USA
$1.76B
$40K 0.03%
6,363
VUG icon
219
Vanguard Growth ETF
VUG
$34.9B
$39.5K 0.03%
81
+49
BMEZ icon
220
BlackRock Health Sciences Trust II
BMEZ
$906M
$39.4K 0.03%
2,615
MRVL icon
221
Marvell Technology
MRVL
$135B
$39.2K 0.03%
461
+99
PTY icon
222
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$39K 0.03%
3,025
QYLD icon
223
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$38.9K 0.03%
2,200
HIO
224
Western Asset High Income Opportunity Fund
HIO
$352M
$38.8K 0.03%
10,450
GOF icon
225
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$37.9K 0.03%
2,940
7 8
9
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