NWM

Nova Wealth Management Portfolio holdings

AUM $136M
This Quarter Return
+2.55%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$115M
AUM Growth
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
36.8%
Holding
399
New
388
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.09%
2 Financials 2.42%
3 Consumer Discretionary 2.13%
4 Communication Services 1.3%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UCON icon
1
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$13.7M 11.9% +557,203 New +$13.7M
DJUL icon
2
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$5.44M 4.71% +129,479 New +$5.44M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.46M 3.86% +18,963 New +$4.46M
PTNQ icon
4
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$3.42M 2.96% +46,236 New +$3.42M
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$3.37M 2.92% +35,456 New +$3.37M
NVDA icon
6
NVIDIA
NVDA
$4.24T
$3.23M 2.79% +24,024 New +$3.23M
OEF icon
7
iShares S&P 100 ETF
OEF
$22B
$2.88M 2.49% +9,966 New +$2.88M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$2.47M 2.14% +4,839 New +$2.47M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.74M 1.51% +30,824 New +$1.74M
FELG icon
10
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
$1.74M 1.51% +49,226 New +$1.74M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.69M 1.47% +7,281 New +$1.69M
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.62M 1.41% +8,785 New +$1.62M
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$1.6M 1.38% +10,008 New +$1.6M
DDEC icon
14
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$1.57M 1.36% +39,155 New +$1.57M
DAUG icon
15
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$1.55M 1.35% +39,176 New +$1.55M
IUS icon
16
Invesco RAFI Strategic US ETF
IUS
$658M
$1.54M 1.34% +31,096 New +$1.54M
XSMO icon
17
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$1.45M 1.26% +21,958 New +$1.45M
DNOV icon
18
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$1.45M 1.26% +33,830 New +$1.45M
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.43M 1.24% +10,865 New +$1.43M
AMZN icon
20
Amazon
AMZN
$2.44T
$1.4M 1.21% +6,368 New +$1.4M
VFMO icon
21
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$1.39M 1.2% +8,461 New +$1.39M
AAPL icon
22
Apple
AAPL
$3.45T
$1.39M 1.2% +5,538 New +$1.39M
DJUN icon
23
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$1.35M 1.17% +31,172 New +$1.35M
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.33M 1.15% +3,154 New +$1.33M
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$1.24M 1.07% +1,994 New +$1.24M