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
$398M
Holdings
193
New Purchases
84
Added To
92
Closed
1
Reduced
15
Top 10 Concentration
32.1%
Turnover
44.0%
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 | 52 | $155M | 38.9% |
| Large Cap | 104 | $193M | 48.5% |
| Mid Cap | 16 | $36M | 9.1% |
| Small Cap | 18 | $13M | 3.3% |
| Micro Cap | 3 | $897K | 0.2% |
Portfolio Analytics
Avg Market Cap
$322.8B
Median Market Cap
$88.2B
Avg P/E
31.5
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
98
# ETFs / Funds
95
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 5.46% | 50,953 | $22M | $426.40 | -$2M | +825 | +1.6% | |
| 2 | QQQ | 4.86% | 33,535 | $19M | $577.19 | $844K | +3,342 | +11.1% | |
| 3 | IWD | 3.99% | 74,372 | $16M | $213.67 | $446K | +1,588 | +2.2% | |
| 4 | AAPL | 3.49% | 54,758 | $14M | $253.79 | $4M | +16,868 | +44.5% | |
| 5 | IJK | 3.01% | 119,077 | $12M | $100.62 | $405K | +1,417 | +1.2% | |
| 6 | NVDA | 2.84% | 64,708 | $11M | $174.40 | $2M | +15,585 | +31.7% | |
| 7 | IJJ | 2.76% | 82,843 | $11M | $132.50 | $88K | +1,017 | +1.2% | |
| 8 | AVGO | 2.04% | 26,264 | $8M | $309.51 | $1M | +6,489 | +32.8% | |
| 9 | IJT | 1.86% | 51,092 | $7M | $144.71 | $165K | +417 | +0.8% | |
| 10 | MTUM | 1.80% | 29,883 | $7M | $239.99 | -$399K | -74 | -0.2% | |
| 11 | VIG | 1.67% | 30,826 | $7M | $215.06 | -$138K | +152 | +0.5% | |
| 12 | MSFT | 1.60% | 17,212 | $6M | $370.18 | $1M | +5,883 | +51.9% | |
| 13 | WMT | 1.60% | 51,184 | $6M | $124.28 | $3M | +24,951 | +95.1% | |
| 14 | VGT | 1.59% | 9,066 | $6M | $697.73 | -$216K | +413 | +4.8% | |
| 15 | ITA | 1.55% | 28,226 | $6M | $218.75 | $853K | +4,254 | +17.8% | |
| 16 | SGOV | 1.53% | 60,386 | $6M | $100.66 | — | +60,386 | — | NEW |
| 17 | GSY | 1.47% | 117,085 | $6M | $50.12 | — | +117,085 | — | NEW |
| 18 | JPM | 1.39% | 18,810 | $6M | $294.15 | $2M | +7,872 | +72.0% | |
| 19 | VB | 1.36% | 20,692 | $5M | $261.92 | $100K | +352 | +1.7% | |
| 20 | BIL | 1.36% | 59,091 | $5M | $91.64 | — | +59,091 | — | NEW |
| 21 | GOOG | 1.36% | 18,828 | $5M | $286.85 | -$384K | +483 | +2.6% | |
| 22 | VEU | 1.35% | 71,430 | $5M | $75.10 | $1M | +14,203 | +24.8% | |
| 23 | LLY | 1.35% | 5,822 | $5M | $919.81 | $4M | +4,249 | +270.1% | |
| 24 | AMZN | 1.31% | 25,027 | $5M | $208.27 | $2M | +12,221 | +95.4% | |
| 25 | COST | 1.23% | 4,907 | $5M | $996.48 | $4M | +3,596 | +274.3% | |
| 26 | IEMG | 1.21% | 69,238 | $5M | $69.75 | $275K | +3,231 | +4.9% | |
| 27 | GLD | 1.06% | 9,849 | $4M | $430.29 | — | +9,849 | — | NEW |
| 28 | VTWV | 1.06% | 25,324 | $4M | $167.22 | $151K | -25 | -0.1% | |
| 29 | RSPT | 0.94% | 82,979 | $4M | $45.26 | -$42K | -16 | -0.0% | |
| 30 | SMH | 0.94% | 9,763 | $4M | $383.41 | $108K | +27 | +0.3% | |
| 31 | PLTR | 0.91% | 24,807 | $4M | $146.28 | — | +24,807 | — | NEW |
| 32 | MRK | 0.86% | 28,381 | $3M | $120.29 | $2M | +15,130 | +114.2% | |
| 33 | JNJ | 0.85% | 13,883 | $3M | $244.45 | $1M | +4,650 | +50.4% | |
| 34 | PWR | 0.84% | 6,097 | $3M | $549.06 | — | +6,097 | — | NEW |
| 35 | EFA | 0.79% | 32,460 | $3M | $97.13 | $6K | +27 | +0.1% | |
| 36 | DVY | 0.74% | 19,364 | $3M | $151.41 | $432K | +1,835 | +10.5% | |
| 37 | LMT | 0.72% | 4,758 | $3M | $604.39 | $1M | +1,917 | +67.5% | |
| 38 | GOOGL | 0.70% | 9,675 | $3M | $287.55 | $2M | +7,368 | +319.4% | |
| 39 | CSCO | 0.70% | 35,699 | $3M | $77.59 | $1M | +14,731 | +70.2% | |
| 40 | META | 0.67% | 4,685 | $3M | $572.17 | $2M | +3,433 | +274.2% | |
| 41 | VUG | 0.66% | 5,986 | $3M | $436.83 | -$245K | +104 | +1.8% | |
| 42 | SHY | 0.64% | 30,801 | $3M | $82.57 | $495K | +6,082 | +24.6% | |
| 43 | CVX | 0.64% | 12,272 | $3M | $206.89 | $2M | +7,698 | +168.3% | |
| 44 | GEV | 0.61% | 2,793 | $2M | $872.90 | — | +2,793 | — | NEW |
| 45 | VRT | 0.60% | 9,475 | $2M | $250.58 | — | +9,475 | — | NEW |
| 46 | HD | 0.58% | 6,974 | $2M | $328.90 | $697K | +2,355 | +51.0% | |
| 47 | IEI | 0.57% | 19,253 | $2M | $118.60 | $368K | +3,202 | +19.9% | |
| 48 | VCR | 0.56% | 6,238 | $2M | $359.04 | -$227K | -60 | -0.9% | |
| 49 | CRWD | 0.55% | 5,606 | $2M | $390.41 | — | +5,606 | — | NEW |
| 50 | TSLA | 0.55% | 5,887 | $2M | $371.75 | $796K | +2,709 | +85.2% | |
| 51 | ICF | 0.55% | 35,091 | $2M | $61.89 | $116K | +642 | +1.9% | |
| 52 | RSP | 0.54% | 11,182 | $2M | $191.91 | $291K | +1,564 | +16.3% | |
| 53 | VCSH | 0.53% | 26,761 | $2M | $79.27 | $41K | +680 | +2.6% | |
| 54 | IEFA | 0.53% | 23,205 | $2M | $90.53 | $263K | +2,865 | +14.1% | |
| 55 | XLU | 0.52% | 45,057 | $2M | $45.89 | $1M | +23,890 | +112.9% | |
| 56 | BSV | 0.51% | 26,058 | $2M | $78.41 | $67K | +983 | +3.9% | |
| 57 | PANW | 0.50% | 12,419 | $2M | $160.32 | $1M | +7,448 | +149.8% | |
| 58 | KO | 0.47% | 24,392 | $2M | $76.05 | $231K | +903 | +3.8% | |
| 59 | AMGN | 0.46% | 5,172 | $2M | $351.84 | $100K | -79 | -1.5% | |
| 60 | MCD | 0.45% | 5,708 | $2M | $310.81 | $123K | +263 | +4.8% | |
| 61 | BAC | 0.43% | 34,746 | $2M | $48.75 | -$168K | +1,465 | +4.4% | |
| 62 | ETN | 0.41% | 4,512 | $2M | $357.65 | $1M | +3,422 | +313.9% | |
| 63 | IGSB | 0.41% | 30,684 | $2M | $52.56 | $383K | +7,423 | +31.9% | |
| 64 | DJD | 0.40% | 26,919 | $2M | $59.74 | — | +26,919 | — | NEW |
| 65 | V | 0.40% | 5,274 | $2M | $302.22 | $880K | +3,214 | +156.0% | |
| 66 | GS | 0.40% | 1,876 | $2M | $846.11 | — | +1,876 | — | NEW |
| 67 | NFLX | 0.40% | 16,463 | $2M | $96.15 | — | +16,463 | — | NEW |
| 68 | SOXX | 0.39% | 4,689 | $2M | $328.66 | — | +4,689 | — | NEW |
| 69 | UBER | 0.38% | 21,031 | $2M | $71.93 | $860K | +13,156 | +167.1% | |
| 70 | XONA.DE | 0.38% | 8,816 | $1M | $169.67 | $651K | +1,929 | +28.0% | |
| 71 | PG | 0.36% | 10,029 | $1M | $144.45 | $201K | +1,226 | +13.9% | |
| 72 | MTZ | 0.36% | 4,429 | $1M | $321.74 | — | +4,429 | — | NEW |
| 73 | HAL | 0.35% | 35,543 | $1M | $38.99 | — | +35,543 | — | NEW |
| 74 | DIS | 0.35% | 14,265 | $1M | $96.38 | $329K | +4,917 | +52.6% | |
| 75 | TMUS | 0.34% | 6,517 | $1M | $210.04 | — | +6,517 | — | NEW |
| 76 | ORCL | 0.34% | 9,205 | $1M | $147.11 | $961K | +7,196 | +358.2% | |
| 77 | MPC | 0.33% | 5,322 | $1M | $244.20 | — | +5,322 | — | NEW |
| 78 | GDX | 0.32% | 13,964 | $1M | $91.77 | — | +13,964 | — | NEW |
| 79 | LOW | 0.32% | 5,420 | $1M | $236.28 | — | +5,420 | — | NEW |
| 80 | VOO | 0.31% | 2,036 | $1M | $597.67 | $877K | +1,495 | +276.3% | |
| 81 | CEG | 0.29% | 4,169 | $1M | $279.25 | — | +4,169 | — | NEW |
| 82 | VGK | 0.29% | 14,088 | $1M | $82.43 | — | +14,088 | — | NEW |
| 83 | APD | 0.28% | 3,899 | $1M | $290.51 | $239K | +331 | +9.3% | |
| 84 | SLV | 0.28% | 16,248 | $1M | $68.14 | — | +16,248 | — | NEW |
| 85 | DGRO | 0.27% | 15,558 | $1M | $70.18 | — | +15,558 | — | NEW |
| 86 | BRK-B | 0.27% | 2,263 | $1M | $479.20 | — | +2,263 | — | NEW |
| 87 | WFC | 0.27% | 13,486 | $1M | $79.61 | — | +13,486 | — | NEW |
| 88 | PEP | 0.26% | 6,735 | $1M | $155.29 | $161K | +516 | +8.3% | |
| 89 | IVV | 0.26% | 1,592 | $1M | $653.21 | -$59K | -10 | -0.6% | |
| 90 | WTRG | 0.26% | 25,365 | $1M | $40.27 | $97K | +1,470 | +6.2% | |
| 91 | SPY | 0.25% | 1,546 | $1M | $650.51 | $709K | +1,111 | +255.4% | |
| 92 | IXUS | 0.25% | 11,574 | $1M | $86.64 | $642K | +7,373 | +175.5% | |
| 93 | RTX | 0.25% | 5,147 | $993K | $192.92 | — | +5,147 | — | NEW |
| 94 | AMD | 0.25% | 4,831 | $983K | $203.43 | $139K | +1,055 | +27.9% | |
| 95 | EUAD | 0.25% | 24,023 | $979K | $40.74 | — | +24,023 | — | NEW |
| 96 | OUNZ | 0.23% | 20,721 | $933K | $45.05 | — | +20,721 | — | NEW |
| 97 | NLY | 0.23% | 42,631 | $902K | $21.15 | — | +42,631 | — | NEW |
| 98 | IGIB | 0.23% | 16,910 | $900K | $53.22 | $209K | +4,088 | +31.9% | |
| 99 | XLP | 0.22% | 10,790 | $885K | $81.98 | — | +10,790 | — | NEW |
| 100 | VTIP | 0.22% | 17,452 | $872K | $49.95 | $66K | +1,156 | +7.1% |