NWM

Nova Wealth Management Portfolio holdings

AUM $115M

AUM

$115M

AUM Growth

–

Cap. Flow

+$115M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

36.8%

Holding

399

New

388

Increased

–

Reduced

–

Closed

–

Top Buys

1	First Trust Smith Unconstrained Bond ETF UCON	$13.7M
2	FT Vest US Equity Deep Buffer ETF July DJUL	$5.44M
3	iShares Russell Top 200 Growth ETF IWY	$4.46M
4	Pacer Trendpilot 100 ETF PTNQ	$3.42M
5	Invesco S&P 500 Momentum ETF SPMO	$3.37M

Top Sells

No sells this quarter

Sector Composition

1	Technology	8.1%
2	Financials	2.42%
3	Consumer Discretionary	2.13%
4	Communication Services	1.29%
5	Industrials	1.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 First Trust Smith Unconstrained Bond ETF UCON $3.04B	$13.7M	11.9%	557,203	New	+$13.7M
2	2 FT Vest US Equity Deep Buffer ETF July DJUL $337M	$5.44M	4.71%	129,479	New	+$5.44M
3	3 iShares Russell Top 200 Growth ETF IWY $12.8B	$4.46M	3.86%	18,963	New	+$4.46M
4	4 Pacer Trendpilot 100 ETF PTNQ $1.2B	$3.42M	2.96%	46,236	New	+$3.42M
5	5 Invesco S&P 500 Momentum ETF SPMO $7.55B	$3.37M	2.92%	35,456	New	+$3.37M
6	6 NVIDIA NVDA $3.2T	$3.23M	2.79%	24,024	New	+$3.23M
7	7 iShares S&P 100 ETF OEF $18.5B	$2.88M	2.49%	9,966	New	+$2.88M
8	8 Invesco QQQ Trust QQQ $323B	$2.47M	2.14%	4,839	New	+$2.47M
9	9 Pacer US Cash Cows 100 ETF COWZ $21.1B	$1.74M	1.51%	30,824	New	+$1.74M
10	10 Fidelity Enhanced Large Cap Growth ETF FELG $3.32B	$1.74M	1.51%	49,226	New	+$1.74M
11	11 Technology Select Sector SPDR Fund XLK $70.3B	$1.69M	1.47%	7,281	New	+$1.69M
12	12 Fidelity MSCI Information Technology Index ETF FTEC $12.6B	$1.62M	1.41%	8,785	New	+$1.62M
13	13 iShares US Technology ETF IYW $19.1B	$1.6M	1.38%	10,008	New	+$1.6M
14	14 FT Vest US Equity Deep Buffer ETF December DDEC $340M	$1.57M	1.36%	39,155	New	+$1.57M
15	15 FT Vest US Equity Deep Buffer ETF August DAUG $306M	$1.55M	1.35%	39,176	New	+$1.55M
16	16 Invesco RAFI Strategic US ETF IUS $613M	$1.54M	1.34%	31,096	New	+$1.54M
17	17 Invesco S&P SmallCap Momentum ETF XSMO $1.5B	$1.45M	1.26%	21,958	New	+$1.45M
18	18 FT Vest US Equity Deep Buffer ETF November DNOV $313M	$1.45M	1.26%	33,830	New	+$1.45M
19	19 Industrial Select Sector SPDR Fund XLI $20.5B	$1.43M	1.24%	10,865	New	+$1.43M
20	20 Amazon AMZN $2.13T	$1.4M	1.21%	6,368	New	+$1.4M
21	21 Vanguard US Momentum Factor ETF VFMO $1B	$1.39M	1.2%	8,461	New	+$1.39M
22	22 Apple AAPL $2.92T	$1.39M	1.2%	5,538	New	+$1.39M
23	23 FT Vest US Equity Deep Buffer ETF June DJUN $306M	$1.35M	1.17%	31,172	New	+$1.35M
24	24 Microsoft MSFT $3.35T	$1.33M	1.15%	3,154	New	+$1.33M
25	25 Vanguard Information Technology ETF VGT $83.9B	$1.24M	1.07%	1,994	New	+$1.24M