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
FDMO icon
51
Fidelity Momentum Factor ETF
FDMO
$514M
$726K 0.53%
9,568
-305
-3% -$23.1K
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
$701K 0.51%
5,200
-256
-5% -$34.5K
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$677K 0.5%
8,367
+1,842
+28% +$149K
DSEP icon
54
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$674K 0.49%
15,892
-2,510
-14% -$106K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$17.5B
$664K 0.49%
10,138
+1,527
+18% +$100K
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$654K 0.48%
17,221
+2,554
+17% +$97K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$9.25B
$643K 0.47%
3,411
-488
-13% -$92.1K
FXG icon
58
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$621K 0.46%
9,810
-1,107
-10% -$70.1K
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$615K 0.45%
6,821
+758
+13% +$68.3K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.61B
$607K 0.45%
2,770
+167
+6% +$36.6K
GLD icon
61
SPDR Gold Trust
GLD
$111B
$603K 0.44%
1,978
+162
+9% +$49.4K
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$575K 0.42%
+2,021
New +$575K
UTES icon
63
Virtus Reaves Utilities ETF
UTES
$780M
$573K 0.42%
7,585
+49
+0.7% +$3.7K
FAD icon
64
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
$553K 0.41%
3,771
+1,675
+80% +$246K
GARP
65
iShares MSCI USA Quality GARP ETF
GARP
$656M
$530K 0.39%
8,782
+4,377
+99% +$264K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$525K 0.39%
8,776
-510
-5% -$30.5K
XAR icon
67
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$521K 0.38%
2,472
-676
-21% -$143K
PRN icon
68
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$520K 0.38%
3,313
+294
+10% +$46.2K
DMAY icon
69
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$516K 0.38%
12,061
+2,313
+24% +$99K
AVGO icon
70
Broadcom
AVGO
$1.42T
$506K 0.37%
1,836
-874
-32% -$241K
DFEB icon
71
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$489K 0.36%
10,956
-218
-2% -$9.73K
OUSM icon
72
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
$489K 0.36%
11,311
-1,055
-9% -$45.6K
V icon
73
Visa
V
$681B
$470K 0.35%
1,323
-287
-18% -$102K
DAPR icon
74
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$467K 0.34%
12,384
-2,931
-19% -$111K
XMMO icon
75
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$456K 0.34%
3,548
+365
+11% +$47K
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