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
51	51 iShares US Aerospace & Defense ETF ITA $8.77B	$597K	0.52%	3,899 +911	+30%	+$139K
52	52 FT Vest US Equity Deep Buffer ETF April DAPR $277M	$570K	0.49%	15,315 -1,417	-8%	-$52.7K
53	53 Vanguard Consumer Staples ETF VDC $7.58B	$570K	0.49%	2,603 +398	+18%	+$87.1K
54	54 Visa V $682B	$564K	0.49%	1,610 -188	-10%	-$65.8K
55	55 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$556K	0.48%	9,286 +4,152	+81%	+$248K
56	56 SPDR Gold MiniShares Trust GLDM $16B	$533K	0.46%	8,611 +1,100	+15%	+$68.1K
57	57 Consumers Staples Select Sector SPDR Fund XLP $16B	$533K	0.46%	6,525 +613	+10%	+$50K
58	58 iShares Currency Hedged MSCI EAFE ETF HEFA $6.32B	$532K	0.46%	14,667 -4,118	-22%	-$149K
59	59 SPDR Gold Trust GLD $102B	$523K	0.45%	1,816 -24	-1%	-$6.92K
60	60 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $914M	$520K	0.45%	12,366 -5,585	-31%	-$235K
61	61 Tortoise North American Pipeline Fund TPYP $704M	$519K	0.45%	+14,283	New	+$519K
62	62 SPDR S&P Aerospace & Defense ETF XAR $3.86B	$506K	0.44%	3,148 -106	-3%	-$17K
63	63 Virtus Reaves Utilities ETF UTES $600M	$487K	0.42%	7,536 -156	-2%	-$10.1K
64	64 FT Vest US Equity Deep Buffer ETF February DFEB $416M	$471K	0.41%	11,174 +7,059	+172%	+$298K
65	65 First Trust Large Cap Value AlphaDEX Fund FTA $1.12B	$462K	0.4%	6,017 -1,746	-22%	-$134K
66	66 Broadcom AVGO $1.33T	$454K	0.39%	2,710 +1,188	+78%	+$199K
67	67 American Century US Quality Growth ETF QGRO $1.75B	$447K	0.39%	+4,773	New	+$447K
68	68 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.39B	$446K	0.39%	6,063 +849	+16%	+$62.5K
69	69 FT Vest US Equity Deep Buffer ETF January DJAN $360M	$423K	0.37%	11,148 -4,796	-30%	-$182K
70	70 Costco COST $422B	$420K	0.36%	444 +36	+9%	+$34.1K
71	71 Invesco Dorsey Wright Industrials Momentum ETF PRN $365M	$416K	0.36%	3,019 +868	+40%	+$120K
72	72 Home Depot HD $358B	$414K	0.36%	1,130 -225	-17%	-$82.4K
73	73 First Trust Large Cap Core AlphaDEX Fund FEX $1.32B	$413K	0.36%	4,031 +6	+0.2%	+$615
74	74 Eli Lilly LLY $693B	$410K	0.35%	496 -124	-20%	-$102K
75	75 Defiance Quantum ETF QTUM $1.74B	$402K	0.35%	+5,389	New	+$402K