NWM

Nova Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
+$767K
2
+$739K
3
+$575K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$558K
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$542K

Top Sells

1
+$1.55M
2
+$326K
3
+$278K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$259K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$228K

Sector Composition

1 Technology 8.22%
2 Financials 1.83%
3 Consumer Discretionary 1.82%
4 Communication Services 1.49%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRN icon
76
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$342M
$521K 0.36%
2,985
-20
DFEB icon
77
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
$514K 0.35%
10,774
-145
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.65B
$495K 0.34%
2,344
-385
AMD icon
79
Advanced Micro Devices
AMD
$377B
$477K 0.33%
2,227
+1
FEX icon
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$450K 0.31%
3,790
-134
APH icon
81
Amphenol
APH
$189B
$448K 0.31%
3,313
-100
OUSM icon
82
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$934M
$448K 0.31%
10,231
-271
VT icon
83
Vanguard Total World Stock ETF
VT
$61.7B
$446K 0.31%
3,160
-123
V icon
84
Visa
V
$633B
$420K 0.29%
1,198
-47
USVM icon
85
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.27B
$403K 0.28%
4,410
+222
DJAN icon
86
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$397K 0.27%
9,133
-2
DMAY icon
87
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$393K 0.27%
8,678
-325
JXI icon
88
iShares Global Utilities ETF
JXI
$257M
$376K 0.26%
4,775
+523
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$373K 0.26%
9,839
-952
DAPR icon
90
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$366K 0.25%
9,299
-524
PANW icon
91
Palo Alto Networks
PANW
$131B
$365K 0.25%
1,983
FNDX icon
92
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$362K 0.25%
13,314
-433
IXN icon
93
iShares Global Tech ETF
IXN
$6.77B
$355K 0.24%
3,384
-7
HD icon
94
Home Depot
HD
$378B
$350K 0.24%
1,017
-64
FXG icon
95
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$349K 0.24%
5,747
-3,628
HFXI icon
96
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.27B
$338K 0.23%
10,409
+126
RSPU icon
97
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$519M
$335K 0.23%
4,481
-55
IETC icon
98
iShares US Tech Independence Focused ETF
IETC
$942M
$329K 0.23%
3,234
+51
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$328K 0.22%
1,297
+96
WTV icon
100
WisdomTree US Value Fund
WTV
$2.25B
$324K 0.22%
3,476
+185
2 3
4
5 6