NWM

Nova Wealth Management Portfolio holdings

AUM $136M
This Quarter Return
+12.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$8.06M
Cap. Flow %
5.92%
Top 10 Hldgs %
30.25%
Holding
806
New
255
Increased
201
Reduced
175
Closed
63

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$2.45M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.7M
3
QTUM icon
Defiance Quantum ETF
QTUM
$1.23M
4
SFY icon
SoFi Select 500 ETF
SFY
$1.21M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$951K

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.09M
2
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$2.16M
3
BOUT icon
Innovator IBD Breakout Opportunities ETF
BOUT
$695K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$549K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$487K

Sector Composition

1 Technology 8.47%
2 Financials 2.2%
3 Consumer Discretionary 1.94%
4 Communication Services 1.26%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.41T
$1.23M 0.91%
6,012
+334
+6% +$68.5K
VFH icon
27
Vanguard Financials ETF
VFH
$12.9B
$1.19M 0.88%
9,360
+1,658
+22% +$211K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$1.18M 0.87%
26,933
+6,054
+29% +$265K
DDEC icon
29
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$1.13M 0.83%
27,051
-2,555
-9% -$107K
JPM icon
30
JPMorgan Chase
JPM
$824B
$1.12M 0.82%
3,848
-872
-18% -$253K
DNOV icon
31
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
$1.11M 0.81%
24,733
-2,601
-10% -$116K
VGT icon
32
Vanguard Information Technology ETF
VGT
$98.6B
$1.1M 0.81%
1,656
-157
-9% -$104K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.09M 0.8%
20,731
-2,364
-10% -$124K
RSPN icon
34
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$1.06M 0.78%
19,721
+3,428
+21% +$184K
DAUG icon
35
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
$1.02M 0.75%
24,431
-4,639
-16% -$193K
IYF icon
36
iShares US Financials ETF
IYF
$4.03B
$1.02M 0.75%
8,395
+1,255
+18% +$152K
PPA icon
37
Invesco Aerospace & Defense ETF
PPA
$6.21B
$1M 0.73%
7,060
-1,095
-13% -$155K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$20B
$998K 0.73%
18,105
-8,835
-33% -$487K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.56T
$994K 0.73%
5,643
-23
-0.4% -$4.05K
FNCL icon
40
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$989K 0.73%
13,362
+2,278
+21% +$169K
FSTA icon
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$897K 0.66%
17,537
+1,838
+12% +$94K
IVOG icon
42
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$843K 0.62%
7,462
-1,635
-18% -$185K
CWS icon
43
AdvisorShares Focused Equity ETF
CWS
$189M
$823K 0.6%
11,750
-2,809
-19% -$197K
RWL icon
44
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$770K 0.57%
7,388
-154
-2% -$16.1K
TPYP icon
45
Tortoise North American Pipeline Fund
TPYP
$703M
$760K 0.56%
21,267
+6,984
+49% +$250K
IAU icon
46
iShares Gold Trust
IAU
$51.8B
$758K 0.56%
12,158
+759
+7% +$47.3K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$750K 0.55%
11,959
-3,619
-23% -$227K
FIDU icon
48
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$747K 0.55%
9,641
-1,856
-16% -$144K
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$730K 0.54%
11,658
+8,739
+299% +$548K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$653B
$726K 0.53%
1,175
-21
-2% -$13K
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