NWM

Nova Wealth Management Portfolio holdings

AUM $115M

AUM

$115M

AUM Growth

–

Cap. Flow

+$115M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

36.8%

Holding

399

New

388

Increased

–

Reduced

–

Closed

–

Top Buys

1	First Trust Smith Unconstrained Bond ETF UCON	$13.7M
2	FT Vest US Equity Deep Buffer ETF July DJUL	$5.44M
3	iShares Russell Top 200 Growth ETF IWY	$4.46M
4	Pacer Trendpilot 100 ETF PTNQ	$3.42M
5	Invesco S&P 500 Momentum ETF SPMO	$3.37M

Top Sells

No sells this quarter

Sector Composition

1	Technology	8.1%
2	Financials	2.42%
3	Consumer Discretionary	2.13%
4	Communication Services	1.29%
5	Industrials	1.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Invesco S&P MidCap Momentum ETF XMMO $3.72B	$390K	0.34%	3,157	New	+$390K
77	77 FT Vest US Equity Deep Buffer ETF October DOCT $314M	$383K	0.33%	9,731	New	+$383K
78	78 Advanced Micro Devices AMD $179B	$382K	0.33%	3,159	New	+$382K
79	79 First Trust RBA American Industrial Renaissance ETF AIRR $3.46B	$376K	0.33%	4,878	New	+$376K
80	80 Costco COST $447B	$373K	0.32%	408	New	+$373K
81	81 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $14.9B	$361K	0.31%	4,457	New	+$361K
82	82 Broadcom AVGO $1.08T	$353K	0.31%	1,522	New	+$353K
83	83 Adobe ADBE $174B	$340K	0.29%	764	New	+$340K
84	84 Invesco Dorsey Wright Industrials Momentum ETF PRN $331M	$331K	0.29%	2,151	New	+$331K
85	85 iShares Core S&P 500 ETF IVV $573B	$328K	0.28%	557	New	+$328K
86	86 NYLI FTSE International Equity Currency Neutral ETF HFXI $1.03B	$326K	0.28%	12,493	New	+$326K
87	87 FT Vest US Equity Deep Buffer ETF March DMAR $364M	$319K	0.28%	8,360	New	+$319K
88	88 First Trust Enhanced Short Maturity ETF FTSM $6.51B	$307K	0.27%	5,134	New	+$307K
89	89 Xtrackers MSCI All World ex US Hedged Equity ETF DBAW $175M	$305K	0.26%	8,991	New	+$305K
90	90 Lockheed Martin LMT $110B	$302K	0.26%	622	New	+$302K
91	91 First Trust Nasdaq Oil & Gas ETF FTXN $126M	$299K	0.26%	10,413	New	+$299K
92	92 First Trust Institutional Preferred Securities and Income ETF FPEI $1.55B	$294K	0.25%	15,725	New	+$294K
93	93 Mastercard MA $512B	$291K	0.25%	552	New	+$291K
94	94 iShares US Utilities ETF IDU $1.42B	$289K	0.25%	2,999	New	+$289K
95	95 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.85B	$275K	0.24%	7,682	New	+$275K
96	96 First Trust Financials AlphaDEX Fund FXO $2.04B	$273K	0.24%	5,045	New	+$273K
97	97 iShares US Insurance ETF IAK $818M	$272K	0.24%	2,147	New	+$272K
98	98 iShares Russell 1000 Growth ETF IWF $104B	$256K	0.22%	638	New	+$256K
99	99 Interpublic Group of Companies IPG $8.87B	$255K	0.22%	9,103	New	+$255K
100	100 Tesla TSLA $1.09T	$252K	0.22%	623	New	+$252K