NWM

Nova Wealth Management Portfolio holdings

AUM $142M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$766K
3
+$670K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$611K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$480K

Top Sells

1
+$2.26M
2
+$952K
3
+$717K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$714K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$635K

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 2%
3 Financials 1.95%
4 Communication Services 1.42%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$1.48M 1.04%
9,590
-121
DJUN icon
27
FT Vest US Equity Deep Buffer ETF June
DJUN
$275M
$1.44M 1.02%
31,065
-4,264
IYF icon
28
iShares US Financials ETF
IYF
$4.12B
$1.38M 0.97%
10,868
+2,473
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.81T
$1.33M 0.94%
5,479
-164
AAPL icon
30
Apple
AAPL
$4.23T
$1.32M 0.93%
5,191
-821
AMZN icon
31
Amazon
AMZN
$2.51T
$1.28M 0.9%
5,809
-121
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.26M 0.89%
4,300
+2,279
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.15M 0.81%
21,273
+542
RSPN icon
34
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$668M
$1.14M 0.8%
20,308
+587
DNOV icon
35
FT Vest US Equity Deep Buffer ETF November
DNOV
$359M
$1.13M 0.8%
24,162
-571
DDEC icon
36
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$1.13M 0.79%
25,743
-1,308
LVHI icon
37
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$1.12M 0.79%
32,274
+22,053
FNCL icon
38
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.08M 0.76%
14,120
+758
JPM icon
39
JPMorgan Chase
JPM
$838B
$1.07M 0.75%
3,390
-458
VGT icon
40
Vanguard Information Technology ETF
VGT
$114B
$1.07M 0.75%
1,427
-229
TPYP icon
41
Tortoise North American Pipeline Fund
TPYP
$705M
$1M 0.7%
27,463
+6,196
MLPX icon
42
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$990K 0.7%
15,788
+4,130
PPA icon
43
Invesco Aerospace & Defense ETF
PPA
$6.46B
$982K 0.69%
6,320
-740
IAU icon
44
iShares Gold Trust
IAU
$65.5B
$951K 0.67%
13,073
+915
FAD icon
45
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$361M
$909K 0.64%
5,660
+1,889
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$888K 0.63%
17,810
+273
AVGO icon
47
Broadcom
AVGO
$1.8T
$810K 0.57%
2,454
+618
DSEP icon
48
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$794K 0.56%
17,963
+2,071
FDMO icon
49
Fidelity Momentum Factor ETF
FDMO
$580M
$783K 0.55%
9,411
-157
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$23.9B
$774K 0.55%
10,130
-8
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