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
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$9.26B
$597K 0.52%
3,899
+911
+30% +$139K
DAPR icon
52
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$570K 0.49%
15,315
-1,417
-8% -$52.7K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.61B
$570K 0.49%
2,603
+398
+18% +$87.1K
V icon
54
Visa
V
$663B
$564K 0.49%
1,610
-188
-10% -$65.8K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$556K 0.48%
9,286
+4,152
+81% +$248K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$17.7B
$533K 0.46%
8,611
+1,100
+15% +$68.1K
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$533K 0.46%
6,525
+613
+10% +$50K
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$532K 0.46%
14,667
-4,118
-22% -$149K
GLD icon
59
SPDR Gold Trust
GLD
$112B
$523K 0.45%
1,816
-24
-1% -$6.92K
OUSM icon
60
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$990M
$520K 0.45%
12,366
-5,585
-31% -$235K
TPYP icon
61
Tortoise North American Pipeline Fund
TPYP
$697M
$519K 0.45%
+14,283
New +$519K
XAR icon
62
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$506K 0.44%
3,148
-106
-3% -$17K
UTES icon
63
Virtus Reaves Utilities ETF
UTES
$775M
$487K 0.42%
7,536
-156
-2% -$10.1K
DFEB icon
64
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$471K 0.41%
11,174
+7,059
+172% +$298K
FTA icon
65
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$462K 0.4%
6,017
-1,746
-22% -$134K
AVGO icon
66
Broadcom
AVGO
$1.58T
$454K 0.39%
2,710
+1,188
+78% +$199K
QGRO icon
67
American Century US Quality Growth ETF
QGRO
$2.05B
$447K 0.39%
+4,773
New +$447K
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.5B
$446K 0.39%
6,063
+849
+16% +$62.5K
DJAN icon
69
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$423K 0.37%
11,148
-4,796
-30% -$182K
COST icon
70
Costco
COST
$426B
$420K 0.36%
444
+36
+9% +$34.1K
PRN icon
71
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$416K 0.36%
3,019
+868
+40% +$120K
HD icon
72
Home Depot
HD
$415B
$414K 0.36%
1,130
-225
-17% -$82.4K
FEX icon
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$413K 0.36%
4,031
+6
+0.1% +$615
LLY icon
74
Eli Lilly
LLY
$654B
$410K 0.35%
496
-124
-20% -$102K
QTUM icon
75
Defiance Quantum ETF
QTUM
$2B
$402K 0.35%
+5,389
New +$402K
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3
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