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

–

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

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 NRG Energy NRG $30.9B	$180	0%	2	New	+$180
377	377 KeyCorp KEY $17.2B	$171	0%	10	New	+$171
378	378 Enphase Energy ENPH $5.2B	$137	0%	2	New	+$137
379	ME 379 DELISTED 23andMe Holding Co. Class A Common Stock ME	$117	0%	36	New	+$117
380	380 Embecta EMBC $626M	$103	0%	5	New	+$103
381	381 Global Ship Lease GSL $872M	$65	0%	3	New	+$65
382	ACB 382 Aurora Cannabis ACB $302M	$34	0%	8	New	+$34
383	383 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $19B	$28	0%	1	New	+$28
384	CGC 384 Canopy Growth CGC $286M	$25	0%	9	New	+$25
385	385 Ainos AIMD $10M	$7	0%	15	New	+$7
386	386 Cenntro CENN $29.4M	$7	0%	7	New	+$7
387	387 Valaris Limited Warrants to purchase Common Shares VAL.WS $270M	$7	0%	1	New	+$7
388	388 NIO NIO $8.58B	$3	0%	1	New	+$3
389	389 Akebia Therapeutics AKBA $751M	$0	0%	0	–	–
390	390 Amplify Transformational Data Sharing ETF BLOK $894M	$0	0%	0	–	–
391	391 ChargePoint CHPT $332M	$0	0%	0	–	–
392	392 Walt Disney DIS $197B	$0	0%	0	–	–
393	393 First Trust NYSE Arca Biotechnology Index Fund FBT $1.02B	$0	0%	0	–	–
394	394 Lucid Motors LCID $7.81B	$0	0%	0	–	–
395	395 Global X Lithium & Battery Tech ETF LIT $831M	$0	0%	0	–	–
396	396 Nextra Energy NEE $139B	$0	0%	0	–	–
397	397 Vistra VST $53.7B	$0	0%	0	–	–
398	398 Yum! Brands YUM $40.4B	$0	0%	0	–	–
399	399 Yum China YUMC $15.9B	$0	0%	0	–	–