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
$142M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$766K
3
+$670K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$611K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$480K

Top Sells

1
+$2.26M
2
+$952K
3
+$717K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$714K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$635K

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 2%
3 Financials 1.95%
4 Communication Services 1.42%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSMD icon
76
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$682M
$478K 0.34%
+5,712
OUSM icon
77
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$470K 0.33%
10,502
-809
FEX icon
78
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$458K 0.32%
3,924
-111
VT icon
79
Vanguard Total World Stock ETF
VT
$54.2B
$452K 0.32%
3,283
HD icon
80
Home Depot
HD
$390B
$438K 0.31%
1,081
-54
V icon
81
Visa
V
$664B
$425K 0.3%
1,245
-78
APH icon
82
Amphenol
APH
$153B
$422K 0.3%
3,413
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$413K 0.29%
10,791
+3,627
PANW icon
84
Palo Alto Networks
PANW
$141B
$404K 0.28%
1,983
-9
DMAY icon
85
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
$399K 0.28%
9,003
-3,058
FYC icon
86
First Trust Small Cap Growth AlphaDEX Fund
FYC
$586M
$394K 0.28%
+4,345
DJAN icon
87
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$385K 0.27%
9,135
-937
DAPR icon
88
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$380K 0.27%
9,823
-2,561
USVM icon
89
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$379K 0.27%
4,188
+1,920
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$362K 0.25%
13,747
-1,900
AMD icon
91
Advanced Micro Devices
AMD
$378B
$360K 0.25%
2,226
-325
IXN icon
92
iShares Global Tech ETF
IXN
$6.37B
$350K 0.25%
3,391
-535
RSPU icon
93
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
$348K 0.24%
4,536
-114
AIRR icon
94
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$335K 0.24%
3,462
-1,613
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$334K 0.24%
2,348
-866
JXI icon
96
iShares Global Utilities ETF
JXI
$232M
$330K 0.23%
4,252
+1,308
IETC icon
97
iShares US Tech Independence Focused ETF
IETC
$911M
$324K 0.23%
3,183
+43
COWZ icon
98
Pacer US Cash Cows 100 ETF
COWZ
$19B
$323K 0.23%
5,625
-12,480
HFXI icon
99
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$319K 0.22%
10,283
-1,506
DWMF icon
100
WisdomTree International Multifactor Fund
DWMF
$38.4M
$310K 0.22%
9,712
+726
2 3
4
5 6