NWM

Nova Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$742K
3
+$584K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$564K
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$543K

Top Sells

1
+$1.55M
2
+$325K
3
+$276K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$257K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$228K

Sector Composition

1 Technology 8.22%
2 Financials 1.83%
3 Consumer Discretionary 1.82%
4 Communication Services 1.49%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$7.77M 5.33%
65,124
+6,190
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$5.11M 3.5%
18,440
-310
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$4.78M 3.28%
189,914
-61,440
QGRO icon
4
American Century US Quality Growth ETF
QGRO
$2.08B
$4.17M 2.86%
36,414
+935
NVDA icon
5
NVIDIA
NVDA
$4.32T
$3.92M 2.69%
21,036
-1,748
OEF icon
6
iShares S&P 100 ETF
OEF
$28.1B
$3.2M 2.19%
9,335
-619
XSMO icon
7
Invesco S&P SmallCap Momentum ETF
XSMO
$2.33B
$3.09M 2.12%
42,885
+7,750
DJUL icon
8
FT Vest US Equity Deep Buffer ETF July
DJUL
$391M
$2.96M 2.03%
62,281
-5,454
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$85.9B
$2.92M 2%
20,301
+1,189
IUS icon
10
Invesco RAFI Strategic US ETF
IUS
$721M
$2.72M 1.86%
47,499
+2,877
QTUM icon
11
Defiance Quantum ETF
QTUM
$3.49B
$2.53M 1.73%
23,047
+272
VOO icon
12
Vanguard S&P 500 ETF
VOO
$837B
$2.45M 1.68%
3,906
-53
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$2.39M 1.64%
10,635
+996
SFY icon
14
SoFi Select 500 ETF
SFY
$553M
$2.33M 1.6%
17,663
+3,782
IYW icon
15
iShares US Technology ETF
IYW
$19.1B
$2.21M 1.52%
11,075
-36
FELG icon
16
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.54B
$2.19M 1.5%
52,628
-1,783
QQQ icon
17
Invesco QQQ Trust
QQQ
$390B
$2.17M 1.49%
3,529
-120
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$2.09M 1.43%
43,461
+3,356
LVHI icon
19
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.46B
$1.96M 1.34%
53,117
+20,843
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$1.75M 1.2%
21,966
+113
IYF icon
21
iShares US Financials ETF
IYF
$3.72B
$1.54M 1.06%
11,971
+1,103
MSFT icon
22
Microsoft
MSFT
$2.95T
$1.54M 1.06%
3,184
-144
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.61T
$1.52M 1.04%
4,859
-620
VFMO icon
24
Vanguard US Momentum Factor ETF
VFMO
$1.32B
$1.49M 1.02%
7,805
-753
DAUG icon
25
FT Vest US Equity Deep Buffer ETF August
DAUG
$342M
$1.47M 1.01%
33,252
-1,311
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