NWM

Nova Wealth Management Portfolio holdings

AUM $154M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.06M

Top Sells

1
+$1.43M
2
+$1.38M
3
+$962K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$730K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$384K

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 1.65%
3 Financials 1.51%
4 Communication Services 1.14%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.5M 0.98%
9,262
-30
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$1.46M 0.95%
34,460
+9,043
AVGO icon
28
Broadcom
AVGO
$1.92T
$1.41M 0.92%
4,556
+1,972
DAUG icon
29
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$1.36M 0.88%
31,132
-2,120
IYF icon
30
iShares US Financials ETF
IYF
$3.47B
$1.33M 0.87%
11,322
-649
RSPN icon
31
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$821M
$1.33M 0.87%
23,101
+856
IAU icon
32
iShares Gold Trust
IAU
$77.8B
$1.32M 0.86%
14,968
-60
FSMD icon
33
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
$1.31M 0.85%
29,203
+28,887
DDEC icon
34
FT Vest US Equity Deep Buffer ETF December
DDEC
$424M
$1.28M 0.84%
29,002
-1,012
DNOV icon
35
FT Vest US Equity Deep Buffer ETF November
DNOV
$388M
$1.27M 0.83%
26,574
-295
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$31.8B
$1.27M 0.83%
13,722
+439
AMZN icon
37
Amazon
AMZN
$2.69T
$1.26M 0.82%
6,053
+620
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$8.38B
$1.25M 0.81%
7,520
+980
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.13T
$1.22M 0.79%
4,228
-631
AAPL icon
40
Apple
AAPL
$3.97T
$1.18M 0.77%
4,635
-283
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.17M 0.76%
5,342
+1,594
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.17M 0.76%
23,619
+683
VFH icon
43
Vanguard Financials ETF
VFH
$13.1B
$1.15M 0.75%
9,486
-1,503
FDMO icon
44
Fidelity Momentum Factor ETF
FDMO
$809M
$1.14M 0.74%
14,248
+1,101
KORP icon
45
American Century Diversified Corporate Bond ETF
KORP
$780M
$1.14M 0.74%
24,427
+9,386
FYC icon
46
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.02B
$1.13M 0.74%
11,694
+3,131
DJUN icon
47
FT Vest US Equity Deep Buffer ETF June
DJUN
$318M
$1.13M 0.73%
23,921
-2,473
FAD icon
48
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$442M
$1.04M 0.68%
6,541
+598
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
$1.03M 0.67%
13,963
+2,775
SPHB icon
50
Invesco S&P 500 High Beta ETF
SPHB
$641M
$1.01M 0.66%
+8,730
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