NWM

Nova Wealth Management Portfolio holdings

AUM $136M
This Quarter Return
-3.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$402K
Cap. Flow
+$4.34M
Cap. Flow %
3.75%
Top 10 Hldgs %
32.47%
Holding
587
New
188
Increased
119
Reduced
114
Closed
28

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.03M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$734K
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
$642K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$559K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$519K

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.28M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$1.19M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$767K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$447K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$392K

Sector Composition

1 Technology 7.62%
2 Financials 2.56%
3 Consumer Discretionary 1.91%
4 Communication Services 1.17%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAUG icon
26
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$1.13M 0.97%
29,070
-10,106
-26% -$392K
AMZN icon
27
Amazon
AMZN
$2.48T
$1.1M 0.95%
5,766
-602
-9% -$115K
PLTR icon
28
Palantir
PLTR
$363B
$1.03M 0.89%
12,206
-228
-2% -$19.2K
VGT icon
29
Vanguard Information Technology ETF
VGT
$99.9B
$983K 0.85%
1,813
-181
-9% -$98.2K
CWS icon
30
AdvisorShares Focused Equity ETF
CWS
$190M
$953K 0.82%
14,559
-3,204
-18% -$210K
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$6.2B
$950K 0.82%
8,155
+990
+14% +$115K
IVOG icon
32
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$939K 0.81%
9,097
+136
+2% +$14K
VFH icon
33
Vanguard Financials ETF
VFH
$12.8B
$920K 0.79%
7,702
+1,892
+33% +$226K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$912K 0.79%
15,578
-4,569
-23% -$267K
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$904K 0.78%
20,879
-5,663
-21% -$245K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.84T
$876K 0.76%
5,666
-143
-2% -$22.1K
BOUT icon
37
Innovator IBD Breakout Opportunities ETF
BOUT
$11.4M
$870K 0.75%
23,978
+12,528
+109% +$454K
IYF icon
38
iShares US Financials ETF
IYF
$4B
$806K 0.7%
7,140
+2,441
+52% +$275K
FSTA icon
39
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$803K 0.69%
15,699
+1,765
+13% +$90.2K
RSPN icon
40
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$797K 0.69%
16,293
+4,242
+35% +$208K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$34B
$797K 0.69%
5,456
-3,064
-36% -$447K
FIDU icon
42
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$787K 0.68%
11,497
+2,372
+26% +$162K
FNCL icon
43
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$771K 0.67%
11,084
+3,105
+39% +$216K
RWL icon
44
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$748K 0.65%
7,542
+1,312
+21% +$130K
FTCB icon
45
First Trust Core Investment Grade ETF
FTCB
$1.35B
$734K 0.63%
+34,971
New +$734K
DSEP icon
46
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$730K 0.63%
18,402
-3,763
-17% -$149K
FXG icon
47
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$713K 0.62%
10,917
-1,753
-14% -$115K
IAU icon
48
iShares Gold Trust
IAU
$52.6B
$672K 0.58%
11,399
-516
-4% -$30.4K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$660B
$669K 0.58%
1,196
-45
-4% -$25.2K
FDMO icon
50
Fidelity Momentum Factor ETF
FDMO
$518M
$642K 0.55%
+9,873
New +$642K
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