NWM

Nova Wealth Management Portfolio holdings

AUM $154M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.06M

Top Sells

1
+$1.43M
2
+$1.38M
3
+$962K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$730K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$384K

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 1.65%
3 Financials 1.51%
4 Communication Services 1.14%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCJ icon
76
Pacer Swan SOS Conservative July ETF
PSCJ
$41M
$588K 0.38%
19,844
-129
EQWL icon
77
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$577K 0.38%
5,004
+199
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.97B
$559K 0.36%
2,491
+147
PRN icon
79
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$370M
$553K 0.36%
2,844
-141
AIRR icon
80
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$550K 0.36%
4,967
+1,745
TSLA icon
81
Tesla
TSLA
$1.5T
$538K 0.35%
1,446
-1
USVM icon
82
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.54B
$531K 0.35%
5,606
+1,196
AMD icon
83
Advanced Micro Devices
AMD
$454B
$508K 0.33%
2,495
+268
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$480K 0.31%
11,003
+1,164
WTV icon
85
WisdomTree US Value Fund
WTV
$2.71B
$478K 0.31%
5,045
+1,569
FEX icon
86
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$454K 0.3%
3,725
-65
CWS icon
87
AdvisorShares Focused Equity ETF
CWS
$160M
$446K 0.29%
6,881
-873
OUSM icon
88
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$442K 0.29%
10,116
-115
DJAN icon
89
FT Vest US Equity Deep Buffer ETF January
DJAN
$466M
$421K 0.27%
9,902
+769
APH icon
90
Amphenol
APH
$186B
$393K 0.26%
3,108
-205
PSCX icon
91
Pacer Swan SOS Conservative January ETF
PSCX
$46.1M
$387K 0.25%
12,723
+11,434
IYK icon
92
iShares US Consumer Staples ETF
IYK
$1.35B
$385K 0.25%
5,497
+3,676
DMAY icon
93
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$378K 0.25%
8,414
-264
FUTY icon
94
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$378K 0.25%
6,399
+2,219
FNDX icon
95
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$370K 0.24%
13,270
-44
VO icon
96
Vanguard Mid-Cap ETF
VO
$98.6B
$368K 0.24%
1,281
+243
DAPR icon
97
FT Vest US Equity Deep Buffer ETF April
DAPR
$266M
$366K 0.24%
9,207
-92
HFXI icon
98
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.55B
$364K 0.24%
10,854
+445
LMT icon
99
Lockheed Martin
LMT
$136B
$357K 0.23%
590
+46
DMAR icon
100
FT Vest US Equity Deep Buffer ETF March
DMAR
$411M
$356K 0.23%
8,403
+2,557
2 3
4
5 6