NWM
Nova Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
-3.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+0.35%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
587
New
188
Increased
120
Reduced
114
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
$734K |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
$642K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$559K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$519K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $11.5M | 9.94% |
465,219
-91,984
| -17% | -$2.28M |
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.22M | 3.64% |
19,984
+1,021
| +5% | +$215K |
|
3
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $4.11M | 3.55% |
100,477
-29,002
| -22% | -$1.19M |
|
|
4
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $3.84M | 3.31% |
41,498
+6,042
| +17% | +$559K |
|
5
NVIDIA
NVDA
$4.15T
| $2.86M | 2.47% |
26,345
+2,321
| +10% | +$252K |
|
6
iShares S&P 100 ETF
OEF
$22.1B
| $2.7M | 2.33% |
9,971
+5
| +0.1% | +$1.35K |
|
7
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.52M | 2.17% |
35,433
-10,803
| -23% | -$767K |
|
|
8
Vanguard S&P 500 ETF
VOO
$724B
| $2.07M | 1.78% |
4,020
+3,951
| +5,726% | +$2.03M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $1.92M | 1.66% |
4,089
-750
| -15% | -$352K |
|
10
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $1.88M | 1.62% |
29,990
+8,032
| +37% | +$504K |
|
11
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
| $1.81M | 1.56% |
57,302
+8,076
| +16% | +$254K |
|
12
Invesco RAFI Strategic US ETF
IUS
$658M
| $1.63M | 1.41% |
33,062
+1,966
| +6% | +$97K |
|
13
iShares US Technology ETF
IYW
$22.9B
| $1.54M | 1.33% |
10,936
+928
| +9% | +$130K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.49M | 1.29% |
7,221
-60
| -0.8% | -$12.4K |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.48M | 1.27% |
26,940
-3,884
| -13% | -$213K |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.45M | 1.25% |
8,962
+177
| +2% | +$28.5K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.44M | 1.24% |
10,992
+127
| +1% | +$16.6K |
|
18
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $1.41M | 1.22% |
9,321
+860
| +10% | +$130K |
|
19
Apple
AAPL
$3.54T
| $1.26M | 1.09% |
5,678
+140
| +3% | +$31.1K |
|
20
Microsoft
MSFT
$3.76T
| $1.17M | 1.01% |
3,122
-32
| -1% | -$12K |
|
21
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $1.17M | 1.01% |
27,890
-3,282
| -11% | -$138K |
|
22
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $1.16M | 1% |
29,606
-9,549
| -24% | -$374K |
|
23
JPMorgan Chase
JPM
$824B
| $1.16M | 1% |
4,720
-143
| -3% | -$35.1K |
|
24
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.15M | 0.99% |
23,095
+4,906
| +27% | +$244K |
|
25
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $1.15M | 0.99% |
27,334
-6,496
| -19% | -$272K |
|