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 (+0.4%)

Cap. Flow

+$4.39M

Cap. Flow % of AUM

3.79%

Top 10 Holdings %Top 10 Hldgs %

32.47%

Holding

587

New

188

Increased

120

Reduced

114

Closed

Top Buys

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

Top Sells

1	First Trust Smith Unconstrained Bond ETF UCON	$2.28M
2	FT Vest US Equity Deep Buffer ETF July DJUL	$1.19M
3	Pacer Trendpilot 100 ETF PTNQ	$767K
4	Health Care Select Sector SPDR Fund XLV	$447K
5	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
26	26 FT Vest US Equity Deep Buffer ETF August DAUG $291M	$1.13M	0.97%	29,070 -10,106	-26%	-$392K
27	27 Amazon AMZN $2.4T	$1.1M	0.95%	5,766 -602	-9%	-$115K
28	28 Palantir PLTR $362B	$1.03M	0.89%	12,206 -228	-2%	-$19.2K
29	29 Vanguard Information Technology ETF VGT $97.3B	$983K	0.85%	1,813 -181	-9%	-$98.2K
30	30 AdvisorShares Focused Equity ETF CWS $190M	$953K	0.82%	14,559 -3,204	-18%	-$210K
31	31 Invesco Aerospace & Defense ETF PPA $5.98B	$950K	0.82%	8,155 +990	+14%	+$115K
32	32 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.13B	$939K	0.81%	9,097 +136	+2%	+$14K
33	33 Vanguard Financials ETF VFH $12.6B	$920K	0.79%	7,702 +1,892	+33%	+$226K
34	34 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$912K	0.79%	15,578 -4,569	-23%	-$267K
35	35 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.87B	$904K	0.78%	20,879 -5,663	-21%	-$245K
36	36 Alphabet (Google) Class A GOOGL $2.25T	$876K	0.76%	5,666 -143	-2%	-$22.1K
37	37 Innovator IBD Breakout Opportunities ETF BOUT $11.2M	$870K	0.75%	23,978 +12,528	+109%	+$454K
38	38 iShares US Financials ETF IYF $4.08B	$806K	0.7%	7,140 +2,441	+52%	+$275K
39	39 Fidelity MSCI Consumer Staples Index ETF FSTA $1.35B	$803K	0.69%	15,699 +1,765	+13%	+$90.2K
40	40 Invesco S&P 500 Equal Weight Industrials ETF RSPN $666M	$797K	0.69%	16,293 +4,242	+35%	+$208K
41	41 Health Care Select Sector SPDR Fund XLV $33.3B	$797K	0.69%	5,456 -3,064	-36%	-$447K
42	42 Fidelity MSCI Industrials Index ETF FIDU $1.45B	$787K	0.68%	11,497 +2,372	+26%	+$162K
43	43 Fidelity MSCI Financials Index ETF FNCL $2.29B	$771K	0.67%	11,084 +3,105	+39%	+$216K
44	44 Invesco S&P 500 Revenue ETF RWL $5.81B	$748K	0.65%	7,542 +1,312	+21%	+$130K
45	45 First Trust Core Investment Grade ETF FTCB $1.21B	$734K	0.63%	+34,971	New	+$734K
46	46 FT Vest US Equity Deep Buffer ETF September DSEP $266M	$730K	0.63%	18,402 -3,763	-17%	-$149K
47	47 First Trust Consumer Staples AlphaDEX Fund FXG $290M	$713K	0.62%	10,917 -1,753	-14%	-$115K
48	48 iShares Gold Trust IAU $47.6B	$672K	0.58%	11,399 -516	-4%	-$30.4K
49	49 SPDR S&P 500 ETF Trust SPY $647B	$669K	0.58%	1,196 -45	-4%	-$25.2K
50	50 Fidelity Momentum Factor ETF FDMO $501M	$642K	0.55%	+9,873	New	+$642K