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
$146M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$742K
3
+$584K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$564K
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$543K

Top Sells

1
+$1.55M
2
+$325K
3
+$276K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$257K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$228K

Sector Composition

1 Technology 8.22%
2 Financials 1.83%
3 Consumer Discretionary 1.82%
4 Communication Services 1.49%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSEP icon
51
FT Vest US Equity Deep Buffer ETF September
DSEP
$342M
$790K 0.54%
17,603
-360
FDVV icon
52
Fidelity High Dividend ETF
FDVV
$9.06B
$778K 0.53%
13,715
+3,297
GLD icon
53
SPDR Gold Trust
GLD
$158B
$764K 0.52%
1,928
-142
DBAW icon
54
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$243M
$762K 0.52%
18,490
+216
TPYP icon
55
Tortoise North American Pipeline ETF
TPYP
$866M
$741K 0.51%
20,997
-6,466
FSTA icon
56
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$727K 0.5%
14,789
-3,021
SDSI icon
57
American Century Short Duration Strategic Income ETF
SDSI
$190M
$720K 0.49%
13,953
+10,513
TDIV icon
58
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4B
$715K 0.49%
7,387
+665
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$713K 0.49%
1,046
-111
KORP icon
60
American Century Diversified Corporate Bond ETF
KORP
$784M
$711K 0.49%
15,041
+4,211
FIDU icon
61
Fidelity MSCI Industrials Index ETF
FIDU
$2.01B
$697K 0.48%
8,447
-573
MLPX icon
62
Global X MLP & Energy Infrastructure ETF
MLPX
$3.15B
$677K 0.46%
11,188
-4,600
TSLA icon
63
Tesla
TSLA
$1.45T
$651K 0.45%
1,447
-60
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$646K 0.44%
9,304
-550
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$643K 0.44%
8,274
-1,234
RWL icon
66
Invesco S&P 500 Revenue ETF
RWL
$8.66B
$642K 0.44%
5,608
-387
AUSF icon
67
Global X Adaptive US Factor ETF
AUSF
$865M
$638K 0.44%
13,767
+1,395
UTES icon
68
Virtus Reaves Utilities ETF
UTES
$1.43B
$632K 0.43%
8,002
+357
REGL icon
69
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$631K 0.43%
7,495
+700
PSCJ icon
70
Pacer Swan SOS Conservative July ETF
PSCJ
$40.9M
$601K 0.41%
19,973
-93
XAR icon
71
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$576K 0.39%
2,388
+90
EQWL icon
72
Invesco S&P 100 Equal Weight ETF
EQWL
$2.44B
$568K 0.39%
4,805
+590
HAWX icon
73
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$329M
$552K 0.38%
13,992
+11,869
CWS icon
74
AdvisorShares Focused Equity ETF
CWS
$160M
$533K 0.37%
7,754
-617
GARP
75
iShares MSCI USA Quality GARP ETF
GARP
$1.65B
$529K 0.36%
7,771
-549
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3
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