NWM

Nova Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
1
$8.49M 6.24%
341,226
-123,993
2
$6.37M 4.68%
56,650
+15,152
3
$5.19M 3.81%
21,072
+1,088
4
$4.03M 2.96%
25,491
-854
5
$3.91M 2.87%
88,112
-12,365
6
$3.22M 2.36%
10,572
+601
7
$2.97M 2.18%
27,221
+22,448
8
$2.47M 1.81%
19,494
+5,052
9
$2.29M 1.68%
4,031
+11
10
$2.25M 1.65%
43,665
+10,603
11
$2.2M 1.61%
32,326
+2,336
12
$2.19M 1.61%
59,048
+1,746
13
$2.13M 1.57%
3,867
-222
14
$2.13M 1.56%
12,286
+1,350
15
$1.73M 1.27%
18,821
+13,432
16
$1.69M 1.24%
8,588
-374
17
$1.69M 1.24%
3,404
+282
18
$1.69M 1.24%
9,791
+470
19
$1.68M 1.24%
79,951
+44,980
20
$1.59M 1.17%
35,329
+7,439
21
$1.46M 1.07%
10,689
-1,517
22
$1.43M 1.05%
9,711
-1,281
23
$1.41M 1.03%
11,906
+10,260
24
$1.3M 0.96%
5,930
+164
25
$1.3M 0.95%
16,168
+11,849
1
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