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
AVEM icon
751
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
– –
-410
AVUV icon
752
Avantis US Small Cap Value ETF
AVUV
$19.8B
– –
-299
BDX icon
753
Becton Dickinson
BDX
$54.8B
– –
-27
BIIB icon
754
Biogen
BIIB
$26.5B
– –
-3
BLD icon
755
TopBuild
BLD
$12.6B
– –
-13
BUFT icon
756
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
– –
-130
BUFZ icon
757
FT Vest Laddered Moderate Buffer ETF
BUFZ
$728M
– –
-910
BURL icon
758
Burlington
BURL
$15.8B
– –
-19
CARR icon
759
Carrier Global
CARR
$45.9B
– –
-122
CHD icon
760
Church & Dwight Co
CHD
$20.2B
– –
-28
CNQ icon
761
Canadian Natural Resources
CNQ
$71.4B
– –
-29
CZR icon
762
Caesars Entertainment
CZR
$4.78B
– –
-79
DHI icon
763
D.R. Horton
DHI
$48B
– –
-6
DLTR icon
764
Dollar Tree
DLTR
$22.9B
– –
-13
EMQQ icon
765
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$374M
– –
0
ENPH icon
766
Enphase Energy
ENPH
$3.78B
– –
-2
EUSA icon
767
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
– –
-16
EVX icon
768
VanEck Environmental Services ETF
EVX
$91.5M
– –
-1,650
FCX icon
769
Freeport-McMoran
FCX
$64.2B
– –
-22
FIS icon
770
Fidelity National Information Services
FIS
$34.1B
– –
-14
FXH icon
771
First Trust Health Care AlphaDEX Fund
FXH
$944M
– –
-61
GSIE icon
772
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.74B
– –
-358
HESM icon
773
Hess Midstream
HESM
$4.39B
– –
-525
HYMB icon
774
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
– –
-270
IEMG icon
775
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
– –
-326
29 30
31
32 33