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

–

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

1	Technology	8.1%
2	Financials	2.42%
3	Consumer Discretionary	2.13%
4	Communication Services	1.29%
5	Industrials	1.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 First Trust Rising Dividend Achievers ETF RDVY $14B	$1.19M	1.03%	20,147	New	+$1.19M
27	27 Health Care Select Sector SPDR Fund XLV $34.1B	$1.17M	1.02%	8,520	New	+$1.17M
28	28 JPMorgan Chase JPM $725B	$1.17M	1.01%	4,863	New	+$1.17M
29	29 AdvisorShares Focused Equity ETF CWS $178M	$1.15M	1%	17,763	New	+$1.15M
30	30 Alphabet (Google) Class A GOOGL $2.04T	$1.1M	0.95%	5,809	New	+$1.1M
31	31 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.92B	$1.1M	0.95%	26,542	New	+$1.1M
32	32 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.08B	$1.01M	0.87%	8,961	New	+$1.01M
33	33 Palantir PLTR $291B	$940K	0.81%	12,434	New	+$940K
34	34 FT Vest US Equity Deep Buffer ETF September DSEP $259M	$899K	0.78%	22,165	New	+$899K
35	35 Financial Select Sector SPDR Fund XLF $49.2B	$879K	0.76%	18,189	New	+$879K
36	36 Invesco Aerospace & Defense ETF PPA $5.11B	$822K	0.71%	7,165	New	+$822K
37	37 First Trust Consumer Staples AlphaDEX Fund FXG $313M	$812K	0.7%	12,670	New	+$812K
38	38 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $889M	$785K	0.68%	17,951	New	+$785K
39	39 SPDR S&P 500 ETF Trust SPY $614B	$728K	0.63%	1,241	New	+$728K
40	40 Fidelity MSCI Consumer Staples Index ETF FSTA $1.36B	$689K	0.6%	13,934	New	+$689K
41	41 Vanguard Financials ETF VFH $11.8B	$686K	0.59%	5,810	New	+$686K
42	42 iShares Currency Hedged MSCI EAFE ETF HEFA $6.74B	$653K	0.57%	18,785	New	+$653K
43	43 Fidelity MSCI Industrials Index ETF FIDU $1.33B	$642K	0.56%	9,125	New	+$642K
44	44 FT Vest US Equity Deep Buffer ETF January DJAN $356M	$623K	0.54%	15,944	New	+$623K
45	45 FT Vest US Equity Deep Buffer ETF April DAPR $229M	$623K	0.54%	16,732	New	+$623K
46	46 Invesco S&P 500 Revenue ETF RWL $5.41B	$610K	0.53%	6,230	New	+$610K
47	47 Invesco S&P 500 Equal Weight Industrials ETF RSPN $617M	$605K	0.52%	12,051	New	+$605K
48	48 First Trust Large Cap Value AlphaDEX Fund FTA $1.08B	$594K	0.51%	7,763	New	+$594K
49	49 iShares Gold Trust IAU $47.3B	$590K	0.51%	11,915	New	+$590K
50	50 Energy Select Sector SPDR Fund XLE $26.4B	$573K	0.5%	6,689	New	+$573K