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
HYMB icon
776
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
– –
-270
HESM icon
777
Hess Midstream
HESM
$4.28B
– –
-525
GSIE icon
778
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
– –
-358
FXH icon
779
First Trust Health Care AlphaDEX Fund
FXH
$938M
– –
-61
FIS icon
780
Fidelity National Information Services
FIS
$34.9B
– –
-14
FCX icon
781
Freeport-McMoran
FCX
$59.1B
– –
-22
EVX icon
782
VanEck Environmental Services ETF
EVX
$91M
– –
-1,650
EUSA icon
783
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
– –
-16
ENPH icon
784
Enphase Energy
ENPH
$4.78B
– –
-2
EMQQ icon
785
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$386M
– –
0
DLTR icon
786
Dollar Tree
DLTR
$19.7B
– –
-13
DHI icon
787
D.R. Horton
DHI
$45.8B
– –
-6
CZR icon
788
Caesars Entertainment
CZR
$4.46B
– –
-79
CNQ icon
789
Canadian Natural Resources
CNQ
$62.7B
– –
-29
CHD icon
790
Church & Dwight Co
CHD
$21.6B
– –
-28
CARR icon
791
Carrier Global
CARR
$47.8B
– –
-122
BURL icon
792
Burlington
BURL
$17.3B
– –
-19
BUFZ icon
793
FT Vest Laddered Moderate Buffer ETF
BUFZ
$635M
– –
-910
BUFT icon
794
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
– –
-130
BLD icon
795
TopBuild
BLD
$12.2B
– –
-13
BIIB icon
796
Biogen
BIIB
$21B
– –
-3
BDX icon
797
Becton Dickinson
BDX
$54.2B
– –
-27
AVUV icon
798
Avantis US Small Cap Value ETF
AVUV
$18B
– –
-299
AVEM icon
799
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
– –
-410
ATI icon
800
ATI
ATI
$11.1B
– –
-19
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