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
DBAW icon
51
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$247M
$993K 0.65%
23,146
+4,656
VGT icon
52
Vanguard Information Technology ETF
VGT
$121B
$980K 0.64%
1,405
-11
SDSI icon
53
American Century Short Duration Strategic Income ETF
SDSI
$190M
$950K 0.62%
18,524
+4,571
AUSF icon
54
Global X Adaptive US Factor ETF
AUSF
$866M
$946K 0.62%
19,555
+5,788
JPM icon
55
JPMorgan Chase
JPM
$831B
$945K 0.62%
3,211
+68
TPYP icon
56
Tortoise North American Pipeline ETF
TPYP
$877M
$920K 0.6%
21,718
+721
REGL icon
57
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$917K 0.6%
10,612
+3,117
GARP
58
iShares MSCI USA Quality GARP ETF
GARP
$1.62B
$904K 0.59%
14,125
+6,354
FNCL icon
59
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$897K 0.58%
12,775
-1,457
GLD icon
60
SPDR Gold Trust
GLD
$164B
$878K 0.57%
2,040
+112
RWL icon
61
Invesco S&P 500 Revenue ETF
RWL
$8.63B
$863K 0.56%
7,507
+1,899
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$9.16B
$856K 0.56%
15,504
+1,789
FSTA icon
63
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$828K 0.54%
15,826
+1,037
IMCG icon
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$806K 0.52%
10,227
-11,739
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$791K 0.52%
16,006
-27,455
DSEP icon
66
FT Vest US Equity Deep Buffer ETF September
DSEP
$344M
$763K 0.5%
17,361
-242
UTES icon
67
Virtus Reaves Utilities ETF
UTES
$1.48B
$762K 0.5%
9,543
+1,541
FIDU icon
68
Fidelity MSCI Industrials Index ETF
FIDU
$2B
$718K 0.47%
8,260
-187
JXI icon
69
iShares Global Utilities ETF
JXI
$331M
$709K 0.46%
8,212
+3,437
XAR icon
70
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$698K 0.45%
2,738
+350
TDIV icon
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$688K 0.45%
7,345
-42
DFEB icon
72
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$666K 0.43%
14,062
+3,288
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$654K 0.43%
1,006
-40
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$632K 0.41%
7,708
-566
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$631K 0.41%
9,238
-66
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3
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