NWM
Nova Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
+12.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
806
New
255
Increased
201
Reduced
175
Closed
63
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$2.45M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.7M |
| 3 |
Defiance Quantum ETF
QTUM
|
$1.23M |
| 4 |
SoFi Select 500 ETF
SFY
|
$1.21M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$951K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $8.49M | 6.24% |
341,226
-123,993
| -27% | -$3.09M |
|
|
2
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $6.37M | 4.68% |
56,650
+15,152
| +37% | +$1.7M |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $5.19M | 3.81% |
21,072
+1,088
| +5% | +$268K |
|
4
NVIDIA
NVDA
$4.15T
| $4.03M | 2.96% |
25,491
-854
| -3% | -$135K |
|
5
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
| $3.91M | 2.87% |
88,112
-12,365
| -12% | -$549K |
|
6
iShares S&P 100 ETF
OEF
$21.8B
| $3.22M | 2.36% |
10,572
+601
| +6% | +$183K |
|
|
7
American Century US Quality Growth ETF
QGRO
$2.02B
| $2.97M | 2.18% |
27,221
+22,448
| +470% | +$2.45M |
|
8
Technology Select Sector SPDR Fund
XLK
$82.9B
| $2.47M | 1.81% |
9,747
+2,526
| +35% | +$640K |
|
9
Vanguard S&P 500 ETF
VOO
$719B
| $2.29M | 1.68% |
4,031
+11
| +0.3% | +$6.25K |
|
10
Invesco RAFI Strategic US ETF
IUS
$655M
| $2.25M | 1.65% |
43,665
+10,603
| +32% | +$546K |
|
11
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
| $2.2M | 1.61% |
32,326
+2,336
| +8% | +$159K |
|
12
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.23B
| $2.19M | 1.61% |
59,048
+1,746
| +3% | +$64.7K |
|
13
Invesco QQQ Trust
QQQ
$361B
| $2.13M | 1.57% |
3,867
-222
| -5% | -$122K |
|
14
iShares US Technology ETF
IYW
$22.6B
| $2.13M | 1.56% |
12,286
+1,350
| +12% | +$234K |
|
|
15
Defiance Quantum ETF
QTUM
$1.96B
| $1.73M | 1.27% |
18,821
+13,432
| +249% | +$1.23M |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $1.69M | 1.24% |
8,588
-374
| -4% | -$73.8K |
|
17
Microsoft
MSFT
$3.75T
| $1.69M | 1.24% |
3,404
+282
| +9% | +$140K |
|
18
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $1.69M | 1.24% |
9,791
+470
| +5% | +$81.1K |
|
19
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $1.68M | 1.24% |
79,951
+44,980
| +129% | +$947K |
|
20
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
| $1.59M | 1.17% |
35,329
+7,439
| +27% | +$335K |
|
21
Palantir
PLTR
$373B
| $1.46M | 1.07% |
10,689
-1,517
| -12% | -$207K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.43M | 1.05% |
9,711
-1,281
| -12% | -$189K |
|
|
23
SoFi Select 500 ETF
SFY
$532M
| $1.41M | 1.03% |
11,906
+10,260
| +623% | +$1.21M |
|
24
Amazon
AMZN
$2.4T
| $1.3M | 0.96% |
5,930
+164
| +3% | +$36K |
|
|
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.3M | 0.95% |
16,168
+11,849
| +274% | +$951K |
|