NWM

Nova Wealth Management Portfolio holdings

AUM $142M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.7M
3
+$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
+$3.09M
2
+$2.16M
3
+$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 Change
in Stake 		Capital Flow
FDMO icon
51
Fidelity Momentum Factor ETF
FDMO
$579M
$726K 0.53%
9,568
-305
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$701K 0.51%
5,200
-256
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$677K 0.5%
8,367
+1,842
DSEP icon
54
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$674K 0.49%
15,892
-2,510
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$24B
$664K 0.49%
10,138
+1,527
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$654K 0.48%
17,221
+2,554
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$11.8B
$643K 0.47%
3,411
-488
FXG icon
58
First Trust Consumer Staples AlphaDEX Fund
FXG
$266M
$621K 0.46%
9,810
-1,107
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$615K 0.45%
6,821
+758
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.29B
$607K 0.45%
2,770
+167
GLD icon
61
SPDR Gold Trust
GLD
$142B
$603K 0.44%
1,978
+162
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$575K 0.42%
+2,021
UTES icon
63
Virtus Reaves Utilities ETF
UTES
$1.41B
$573K 0.42%
7,585
+49
FAD icon
64
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$361M
$553K 0.41%
3,771
+1,675
GARP
65
iShares MSCI USA Quality GARP ETF
GARP
$1.06B
$530K 0.39%
8,782
+4,377
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$525K 0.39%
8,776
-510
XAR icon
67
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.34B
$521K 0.38%
2,472
-676
PRN icon
68
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$326M
$520K 0.38%
3,313
+294
DMAY icon
69
FT Vest US Equity Deep Buffer ETF May
DMAY
$292M
$516K 0.38%
12,061
+2,313
AVGO icon
70
Broadcom
AVGO
$1.79T
$506K 0.37%
1,836
-874
DFEB icon
71
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$489K 0.36%
10,956
-218
OUSM icon
72
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$913M
$489K 0.36%
11,311
-1,055
V icon
73
Visa
V
$638B
$470K 0.35%
1,323
-287
DAPR icon
74
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
$467K 0.34%
12,384
-2,931
XMMO icon
75
Invesco S&P MidCap Momentum ETF
XMMO
$4.88B
$456K 0.34%
3,548
+365
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3
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