Asset Manager
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PW Nova Financial Services LLC
201 S STATE STREET STE 1A, NEWTOWN, PA 18940 • (267) 753-7065
Market Value
$466M
+17.1%
Holdings
215
+22
New Purchases
23
Added To
68
Closed
7
Reduced
95
Top 10 Concentration
33.3%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 1.39% | 0.94% | +0.45% | $6M |
| QQQ | 5.26% | 4.86% | +0.40% | $25M |
| PANW | 0.90% | 0.50% | +0.40% | $4M |
| MTUM | 2.18% | 1.80% | +0.38% | $10M |
| CRWD | 0.92% | 0.55% | +0.37% | $4M |
| AMD | 0.60% | 0.25% | +0.35% | $3M |
| VGT | 1.86% | 1.59% | +0.27% | $9M |
| VGSH | 0.37% | 0.10% | +0.26% | $2M |
| RSPT | 1.19% | 0.94% | +0.24% | $6M |
| VGIT | 0.30% | 0.09% | +0.21% | $1M |
| SOXX | 0.59% | 0.39% | +0.21% | $3M |
| CSCO | 0.89% | 0.70% | +0.20% | $4M |
| IGSB | 0.58% | 0.41% | +0.17% | $3M |
| CPAI | 0.16% | 0.00% | +0.16% | $733K |
| IXUS | 0.40% | 0.25% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.22% | 1.60% | -0.37% | $6M |
| GLD | 0.73% | 1.06% | -0.33% | $3M |
| PLTR | 0.61% | 0.91% | -0.30% | $3M |
| MSFT | 1.33% | 1.60% | -0.27% | $6M |
| COST | 0.98% | 1.23% | -0.25% | $5M |
| LMT | 0.52% | 0.72% | -0.20% | $2M |
| BIL | 1.17% | 1.36% | -0.19% | $5M |
| CVX | 0.46% | 0.64% | -0.18% | $2M |
| CRWV | 0.00% | 0.18% | -0.18% | $0 |
| NFLX | 0.25% | 0.40% | -0.14% | $1M |
| JNJ | 0.71% | 0.85% | -0.14% | $3M |
| TMUS | 0.21% | 0.34% | -0.13% | $996K |
| AAPL | 3.37% | 3.49% | -0.12% | $16M |
| XONA.DE | 0.26% | 0.38% | -0.12% | $1M |
| MCD | 0.33% | 0.45% | -0.12% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.6% |
| Technology | 14.3% |
| Communication Services | 4.3% |
| Healthcare | 4.2% |
| Consumer Defensive | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $182M | 39.0% |
| Large Cap | 111 | $225M | 48.2% |
| Mid Cap | 19 | $43M | 9.3% |
| Small Cap | 22 | $15M | 3.2% |
| Micro Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$327.0B
Median Market Cap
$79.5B
Avg P/E
33.6
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
108
# ETFs / Funds
107
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 5.59% | 209,912 | $26M | $124.17 | $4M | +158,959 | +312.0% | |
| 2 | QQQ | 5.26% | 33,306 | $25M | $736.39 | $5M | -229 | -0.7% | |
| 3 | IWD | 4.09% | 78,713 | $19M | $242.43 | $3M | +4,341 | +5.8% | |
| 4 | AAPL | 3.37% | 54,342 | $16M | $289.36 | $2M | -416 | -0.8% | |
| 5 | IJK | 3.09% | 122,533 | $14M | $117.50 | $2M | +3,456 | +2.9% | |
| 6 | NVDA | 2.90% | 67,462 | $13M | $200.09 | $2M | +2,754 | +4.3% | |
| 7 | IJJ | 2.72% | 85,851 | $13M | $147.73 | $2M | +3,008 | +3.6% | |
| 8 | MTUM | 2.18% | 29,669 | $10M | $342.83 | $3M | -214 | -0.7% | |
| 9 | AVGO | 2.12% | 26,122 | $10M | $377.75 | $2M | -142 | -0.5% | |
| 10 | IJT | 1.99% | 52,000 | $9M | $178.60 | $2M | +908 | +1.8% | |
| 11 | VGT | 1.86% | 72,438 | $9M | $119.52 | $2M | +63,372 | +699.0% | |
| 12 | SGOV | 1.59% | 73,456 | $7M | $100.67 | $1M | +13,070 | +21.6% | |
| 13 | VIG | 1.56% | 30,705 | $7M | $236.62 | $636K | -121 | -0.4% | |
| 14 | ITA | 1.48% | 28,444 | $7M | $242.42 | $721K | +218 | +0.8% | |
| 15 | GOOG | 1.42% | 18,774 | $7M | $353.33 | $1M | -54 | -0.3% | |
| 16 | JPM | 1.41% | 20,024 | $7M | $327.33 | $1M | +1,214 | +6.5% | |
| 17 | SMH | 1.39% | 9,864 | $6M | $655.90 | $3M | +101 | +1.0% | |
| 18 | GSY | 1.37% | 127,354 | $6M | $50.15 | $519K | +10,269 | +8.8% | |
| 19 | LLY | 1.35% | 5,249 | $6M | $1,199.50 | $941K | -573 | -9.8% | |
| 20 | IEMG | 1.34% | 75,489 | $6M | $82.84 | $1M | +6,251 | +9.0% | |
| 21 | VB | 1.34% | 20,620 | $6M | $303.12 | $831K | -72 | -0.3% | |
| 22 | MSFT | 1.33% | 16,664 | $6M | $373.01 | -$156K | -548 | -3.2% | |
| 23 | VEU | 1.28% | 71,461 | $6M | $83.75 | $621K | +31 | +0.0% | |
| 24 | AMZN | 1.26% | 24,699 | $6M | $238.34 | $674K | -328 | -1.3% | |
| 25 | WMT | 1.22% | 50,393 | $6M | $113.26 | -$654K | -791 | -1.6% | |
| 26 | RSPT | 1.19% | 85,848 | $6M | $64.50 | $2M | +2,869 | +3.5% | |
| 27 | BIL | 1.17% | 59,577 | $5M | $91.64 | $45K | +486 | +0.8% | |
| 28 | VTWV | 1.06% | 25,260 | $5M | $195.44 | $702K | -64 | -0.2% | |
| 29 | COST | 0.98% | 4,890 | $5M | $935.53 | -$315K | -17 | -0.3% | |
| 30 | PWR | 0.94% | 6,089 | $4M | $719.98 | $1M | -8 | -0.1% | |
| 31 | CRWD | 0.92% | 5,617 | $4M | $763.14 | $2M | +11 | +0.2% | |
| 32 | PANW | 0.90% | 12,258 | $4M | $341.02 | $2M | -161 | -1.3% | |
| 33 | CSCO | 0.89% | 35,446 | $4M | $117.46 | $1M | -253 | -0.7% | |
| 34 | MRK | 0.77% | 28,064 | $4M | $128.50 | $192K | -317 | -1.1% | |
| 35 | GLD | 0.73% | 9,286 | $3M | $368.38 | -$817K | -563 | -5.7% | |
| 36 | GOOGL | 0.73% | 9,567 | $3M | $357.36 | $637K | -108 | -1.1% | |
| 37 | EFA | 0.71% | 32,058 | $3M | $103.88 | $177K | -402 | -1.2% | |
| 38 | JNJ | 0.71% | 13,072 | $3M | $253.97 | -$74K | -811 | -5.8% | |
| 39 | GEV | 0.70% | 2,792 | $3M | $1,174.87 | $842K | -1 | -0.0% | |
| 40 | VRT | 0.68% | 9,446 | $3M | $334.82 | $788K | -29 | -0.3% | |
| 41 | VUG | 0.66% | 35,774 | $3M | $86.14 | $467K | +29,788 | +497.6% | |
| 42 | DVY | 0.65% | 19,448 | $3M | $156.30 | $108K | +84 | +0.4% | |
| 43 | PLTR | 0.61% | 24,469 | $3M | $116.67 | -$774K | -338 | -1.4% | |
| 44 | IEFA | 0.61% | 29,511 | $3M | $96.58 | $749K | +6,306 | +27.2% | |
| 45 | AMD | 0.60% | 4,821 | $3M | $580.91 | $2M | -10 | -0.2% | |
| 46 | SOXX | 0.59% | 4,322 | $3M | $640.76 | $1M | -367 | -7.8% | |
| 47 | IGSB | 0.58% | 51,549 | $3M | $52.41 | $1M | +20,865 | +68.0% | |
| 48 | SHY | 0.57% | 32,348 | $3M | $82.11 | $113K | +1,547 | +5.0% | |
| 49 | META | 0.57% | 4,689 | $3M | $563.34 | -$39K | +4 | +0.1% | |
| 50 | HD | 0.56% | 7,384 | $3M | $352.67 | $310K | +410 | +5.9% | |
| 51 | VCR | 0.53% | 6,179 | $2M | $396.62 | $211K | -59 | -0.9% | |
| 52 | LMT | 0.52% | 4,745 | $2M | $509.41 | -$459K | -13 | -0.3% | |
| 53 | IEI | 0.52% | 20,546 | $2M | $117.45 | $130K | +1,293 | +6.7% | |
| 54 | RSP | 0.51% | 11,233 | $2M | $212.77 | $244K | +51 | +0.5% | |
| 55 | ICF | 0.51% | 35,134 | $2M | $67.63 | $204K | +43 | +0.1% | |
| 56 | TSLA | 0.51% | 5,642 | $2M | $420.60 | $185K | -245 | -4.2% | |
| 57 | VCSH | 0.46% | 27,173 | $2M | $79.03 | $26K | +412 | +1.5% | |
| 58 | ETN | 0.46% | 5,001 | $2M | $426.10 | $517K | +489 | +10.8% | |
| 59 | BSV | 0.46% | 27,347 | $2M | $77.91 | $87K | +1,289 | +5.0% | |
| 60 | CVX | 0.46% | 12,842 | $2M | $165.75 | -$410K | +570 | +4.6% | |
| 61 | XLU | 0.43% | 44,726 | $2M | $45.34 | -$40K | -331 | -0.7% | |
| 62 | BAC | 0.42% | 34,649 | $2M | $56.98 | $280K | -97 | -0.3% | |
| 63 | GS | 0.41% | 1,876 | $2M | $1,011.63 | $311K | — | — | |
| 64 | AMGN | 0.40% | 5,155 | $2M | $362.10 | $47K | -17 | -0.3% | |
| 65 | IXUS | 0.40% | 19,387 | $2M | $95.44 | $848K | +7,813 | +67.5% | |
| 66 | MTZ | 0.40% | 4,431 | $2M | $416.06 | $419K | +2 | +0.1% | |
| 67 | V | 0.39% | 5,297 | $2M | $343.07 | $223K | +23 | +0.4% | |
| 68 | VGSH | 0.37% | 29,255 | $2M | $58.20 | $1M | +22,364 | +324.5% | |
| 69 | KO | 0.36% | 20,734 | $2M | $81.27 | -$170K | -3,658 | -15.0% | |
| 70 | DJD | 0.36% | 26,467 | $2M | $63.37 | $69K | -452 | -1.7% | |
| 71 | MCD | 0.33% | 5,681 | $2M | $270.31 | -$238K | -27 | -0.5% | |
| 72 | UBER | 0.33% | 21,007 | $2M | $72.16 | $3K | -24 | -0.1% | |
| 73 | PG | 0.32% | 10,135 | $1M | $146.63 | $37K | +106 | +1.1% | |
| 74 | VGIT | 0.30% | 23,708 | $1M | $58.98 | $1M | +18,009 | +316.0% | |
| 75 | ORCL | 0.29% | 9,356 | $1M | $146.55 | $17K | +151 | +1.6% | |
| 76 | MPC | 0.28% | 5,163 | $1M | $255.69 | $21K | -159 | -3.0% | |
| 77 | DIS | 0.28% | 13,571 | $1M | $96.25 | -$69K | -694 | -4.9% | |
| 78 | VGK | 0.27% | 14,014 | $1M | $88.54 | $80K | -74 | -0.5% | |
| 79 | XONA.DE | 0.26% | 8,822 | $1M | $136.72 | -$290K | +6 | +0.1% | |
| 80 | VOO | 0.26% | 1,752 | $1M | $686.84 | -$14K | -284 | -13.9% | |
| 81 | IVV | 0.26% | 1,601 | $1M | $748.89 | $159K | +9 | +0.6% | |
| 82 | HAL | 0.26% | 35,219 | $1M | $33.95 | -$190K | -324 | -0.9% | |
| 83 | LOW | 0.26% | 5,420 | $1M | $220.49 | -$86K | — | — | |
| 84 | NFLX | 0.25% | 16,572 | $1M | $71.40 | -$400K | +109 | +0.7% | |
| 85 | SPY | 0.24% | 1,529 | $1M | $746.97 | $136K | -17 | -1.1% | |
| 86 | APD | 0.24% | 3,888 | $1M | $293.19 | $7K | -11 | -0.3% | |
| 87 | BRK-B | 0.24% | 2,235 | $1M | $500.39 | $34K | -28 | -1.2% | |
| 88 | DGRO | 0.24% | 14,512 | $1M | $75.79 | $8K | -1,046 | -6.7% | |
| 89 | GDX | 0.22% | 13,867 | $1M | $75.45 | -$235K | -97 | -0.7% | |
| 90 | C | 0.22% | 7,291 | $1M | $139.96 | $167K | -230 | -3.1% | |
| 91 | WFC | 0.22% | 12,300 | $1M | $82.64 | -$57K | -1,186 | -8.8% | |
| 92 | TMUS | 0.21% | 5,939 | $996K | $167.72 | -$373K | -578 | -8.9% | |
| 93 | SBUX | 0.21% | 9,571 | $978K | $102.19 | $118K | -28 | -0.3% | |
| 94 | RTX | 0.21% | 5,152 | $977K | $189.73 | -$15K | +5 | +0.1% | |
| 95 | IGIB | 0.21% | 18,313 | $974K | $53.17 | $74K | +1,403 | +8.3% | |
| 96 | VTI | 0.21% | 2,622 | $970K | $370.07 | $108K | -67 | -2.5% | |
| 97 | WTRG | 0.21% | 25,252 | $967K | $38.31 | -$54K | -113 | -0.5% | |
| 98 | NLY | 0.21% | 42,894 | $959K | $22.36 | $57K | +263 | +0.6% | |
| 99 | PEP | 0.20% | 7,057 | $956K | $135.40 | -$90K | +322 | +4.8% | |
| 100 | CEG | 0.20% | 3,839 | $954K | $248.37 | -$211K | -330 | -7.9% |