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
$116M
AUM Growth
+$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$734K
3
+$642K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$559K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$519K

Top Sells

1
+$2.28M
2
+$1.19M
3
+$767K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$447K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$392K

Sector Composition

1 Technology 7.62%
2 Financials 2.56%
3 Consumer Discretionary 1.91%
4 Communication Services 1.17%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 9.94%
465,219
-91,984
2
$4.22M 3.64%
19,984
+1,021
3
$4.11M 3.55%
100,477
-29,002
4
$3.84M 3.31%
41,498
+6,042
5
$2.86M 2.47%
26,345
+2,321
6
$2.7M 2.33%
9,971
+5
7
$2.52M 2.17%
35,433
-10,803
8
$2.07M 1.78%
4,020
+3,951
9
$1.92M 1.66%
4,089
-750
10
$1.88M 1.62%
29,990
+8,032
11
$1.81M 1.56%
57,302
+8,076
12
$1.63M 1.41%
33,062
+1,966
13
$1.54M 1.33%
10,936
+928
14
$1.49M 1.29%
7,221
-60
15
$1.48M 1.27%
26,940
-3,884
16
$1.45M 1.25%
8,962
+177
17
$1.44M 1.24%
10,992
+127
18
$1.41M 1.22%
9,321
+860
19
$1.26M 1.09%
5,678
+140
20
$1.17M 1.01%
3,122
-32
21
$1.17M 1.01%
27,890
-3,282
22
$1.16M 1%
29,606
-9,549
23
$1.16M 1%
4,720
-143
24
$1.15M 0.99%
23,095
+4,906
25
$1.15M 0.99%
27,334
-6,496
1
2 3 4 5