NWM

Nova Wealth Management Portfolio holdings

AUM $136M

This Quarter Return

-3.06%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$116M

AUM Growth

+$402K (+0.4%)

Cap. Flow

+$4.39M

Cap. Flow % of AUM

3.79%

Top 10 Holdings %Top 10 Hldgs %

32.47%

Holding

587

New

188

Increased

120

Reduced

114

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$2.03M
2	First Trust Core Investment Grade ETF FTCB	$734K
3	Fidelity Momentum Factor ETF FDMO	$642K
4	Invesco S&P 500 Momentum ETF SPMO	$559K
5	Tortoise North American Pipeline Fund TPYP	$519K

Top Sells

1	First Trust Smith Unconstrained Bond ETF UCON	$2.28M
2	FT Vest US Equity Deep Buffer ETF July DJUL	$1.19M
3	Pacer Trendpilot 100 ETF PTNQ	$767K
4	Health Care Select Sector SPDR Fund XLV	$447K
5	FT Vest US Equity Deep Buffer ETF August DAUG	$392K

Sector Composition

1	Technology	7.62%
2	Financials	2.56%
3	Consumer Discretionary	1.91%
4	Communication Services	1.17%
5	Industrials	1.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Northrop Grumman NOC $74.1B	$29.7K	0.03%	58 +1	+2%	+$512
252	252 WisdomTree US LargeCap Dividend Fund DLN $5.09B	$29.4K	0.03%	+371	New	+$29.4K
253	253 GE Aerospace GE $271B	$29.4K	0.03%	+147	New	+$29.4K
254	254 iShares Core Dividend Growth ETF DGRO $32.4B	$28.7K	0.02%	465	–	–
255	255 PayPal PYPL $69.4B	$28.6K	0.02%	439 +9	+2%	+$587
256	256 iShares MSCI Israel ETF EIS $354M	$28.6K	0.02%	384	–	–
257	257 TE Connectivity TEL $52.5B	$28.3K	0.02%	200	–	–
258	258 W.W. Grainger GWW $50.9B	$27.7K	0.02%	+28	New	+$27.7K
259	259 Invesco S&P 100 Equal Weight ETF EQWL $1.52B	$27.4K	0.02%	266 +175	+192%	+$18K
260	BRSP 260 BrightSpire Capital BRSP $655M	$26.8K	0.02%	4,812 -2,119	-31%	-$11.8K
261	261 L3Harris LHX $48.5B	$26.4K	0.02%	+126	New	+$26.4K
262	262 Avantis US Small Cap Value ETF AVUV $16.6B	$26.1K	0.02%	299 -9	-3%	-$785
263	263 McDonald's MCD $214B	$25.6K	0.02%	+82	New	+$25.6K
264	264 JPMorgan Diversified Return US Equity ETF JPUS $372M	$25.6K	0.02%	222 +25	+13%	+$2.88K
265	265 Procter & Gamble PG $368B	$25.6K	0.02%	+150	New	+$25.6K
266	ETHE 266 Grayscale Ethereum Trust ETF ETHE $4.03B	$25.5K	0.02%	1,678	–	–
267	267 WEC Energy WEC $33.7B	$25.5K	0.02%	+234	New	+$25.5K
268	268 Zoetis ZTS $69B	$24.9K	0.02%	+151	New	+$24.9K
269	269 Avantis Emerging Markets Equity ETF AVEM $11.1B	$24.7K	0.02%	410 -315	-43%	-$19K
270	270 Vanguard Dividend Appreciation ETF VIG $92.9B	$24.6K	0.02%	127 +15	+13%	+$2.91K
271	271 PepsiCo PEP $185B	$24.6K	0.02%	+164	New	+$24.6K
272	272 FT Vest Fund of Deep Buffer ETFs BUFD $1.36B	$24.5K	0.02%	982	–	–
273	273 First Trust Global Tactical Commodity Strategy Fund FTGC $2.47B	$24.4K	0.02%	958 +739	+337%	+$18.9K
274	274 Schwab US Dividend Equity ETF SCHD $70.5B	$24.3K	0.02%	870 -446	-34%	-$12.5K
275	275 Emerson Electric EMR $78.8B	$23.9K	0.02%	+218	New	+$23.9K