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
$136M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.7M
3
+$1.23M
4
SFY icon
SoFi Select 500 ETF
SFY
+$1.21M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$951K

Top Sells

1
+$3.09M
2
+$2.16M
3
+$695K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$549K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$487K

Sector Composition

1 Technology 8.47%
2 Financials 2.2%
3 Consumer Discretionary 1.94%
4 Communication Services 1.26%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
1
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$8.49M 6.24%
341,226
-123,993
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$6.37M 4.68%
56,650
+15,152
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.19M 3.81%
21,072
+1,088
NVDA icon
4
NVIDIA
NVDA
$4.46T
$4.03M 2.96%
25,491
-854
DJUL icon
5
FT Vest US Equity Deep Buffer ETF July
DJUL
$406M
$3.91M 2.87%
88,112
-12,365
OEF icon
6
iShares S&P 100 ETF
OEF
$26.9B
$3.22M 2.36%
10,572
+601
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$2B
$2.97M 2.18%
27,221
+22,448
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.47M 1.81%
9,747
+2,526
VOO icon
9
Vanguard S&P 500 ETF
VOO
$757B
$2.29M 1.68%
4,031
+11
IUS icon
10
Invesco RAFI Strategic US ETF
IUS
$665M
$2.25M 1.65%
43,665
+10,603
XSMO icon
11
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$2.2M 1.61%
32,326
+2,336
FELG icon
12
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.46B
$2.19M 1.61%
59,048
+1,746
QQQ icon
13
Invesco QQQ Trust
QQQ
$384B
$2.13M 1.57%
3,867
-222
IYW icon
14
iShares US Technology ETF
IYW
$22.1B
$2.13M 1.56%
12,286
+1,350
QTUM icon
15
Defiance Quantum ETF
QTUM
$2.5B
$1.73M 1.27%
18,821
+13,432
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$1.69M 1.24%
8,588
-374
MSFT icon
17
Microsoft
MSFT
$3.82T
$1.69M 1.24%
3,404
+282
VFMO icon
18
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$1.69M 1.24%
9,791
+470
FTCB icon
19
First Trust Core Investment Grade ETF
FTCB
$1.43B
$1.68M 1.24%
79,951
+44,980
DJUN icon
20
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$1.59M 1.17%
35,329
+7,439
PLTR icon
21
Palantir
PLTR
$423B
$1.46M 1.07%
10,689
-1,517
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.43M 1.05%
9,711
-1,281
SFY icon
23
SoFi Select 500 ETF
SFY
$568M
$1.41M 1.03%
11,906
+10,260
AMZN icon
24
Amazon
AMZN
$2.27T
$1.3M 0.96%
5,930
+164
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$1.3M 0.95%
16,168
+11,849
1
2 3 4 5