NWM

Nova Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
+$767K
2
+$739K
3
+$575K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$558K
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$542K

Top Sells

1
+$1.55M
2
+$326K
3
+$278K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$259K
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
VFH icon
26
Vanguard Financials ETF
VFH
$13.4B
$1.47M 1.01%
10,989
-502
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.44M 0.99%
9,292
-298
FTCB icon
28
First Trust Core Investment Grade ETF
FTCB
$1.83B
$1.43M 0.98%
67,328
-3,689
PLTR icon
29
Palantir
PLTR
$407B
$1.42M 0.97%
7,987
-571
DDEC icon
30
FT Vest US Equity Deep Buffer ETF December
DDEC
$411M
$1.35M 0.93%
30,014
+4,271
AAPL icon
31
Apple
AAPL
$3.76T
$1.34M 0.92%
4,918
-273
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.32M 0.91%
4,735
+435
DNOV icon
33
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
$1.31M 0.9%
26,869
+2,707
RSPN icon
34
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$916M
$1.26M 0.86%
22,245
+1,937
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.26M 0.86%
22,936
+1,663
AMZN icon
36
Amazon
AMZN
$2.56T
$1.25M 0.86%
5,433
-376
DJUN icon
37
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$1.25M 0.86%
26,394
-4,671
IAU icon
38
iShares Gold Trust
IAU
$72.4B
$1.22M 0.84%
15,028
+1,955
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$27.2B
$1.13M 0.78%
13,283
+3,153
FNCL icon
40
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1.11M 0.76%
14,232
+112
FDMO icon
41
Fidelity Momentum Factor ETF
FDMO
$638M
$1.1M 0.76%
13,147
+3,736
VGT icon
42
Vanguard Information Technology ETF
VGT
$114B
$1.07M 0.73%
1,416
-11
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$1.05M 0.72%
25,417
+8,732
JSMD icon
44
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$822M
$1.04M 0.71%
12,762
+7,050
PPA icon
45
Invesco Aerospace & Defense ETF
PPA
$7.97B
$1.02M 0.7%
6,540
+220
JPM icon
46
JPMorgan Chase
JPM
$842B
$1.01M 0.69%
3,143
-247
FAD icon
47
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$392M
$962K 0.66%
5,943
+283
AVGO icon
48
Broadcom
AVGO
$1.67T
$894K 0.61%
2,584
+130
FYC icon
49
First Trust Small Cap Growth AlphaDEX Fund
FYC
$815M
$823K 0.56%
8,563
+4,218
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.7B
$805K 0.55%
3,748
+198
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