NWM

Nova Wealth Management Portfolio holdings

AUM $136M

This Quarter Return

-3.06%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$116M

AUM Growth

+$402K (+0.4%)

Cap. Flow

+$4.39M

Cap. Flow % of AUM

3.79%

Top 10 Holdings %Top 10 Hldgs %

32.47%

Holding

587

New

188

Increased

120

Reduced

114

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$2.03M
2	First Trust Core Investment Grade ETF FTCB	$734K
3	Fidelity Momentum Factor ETF FDMO	$642K
4	Invesco S&P 500 Momentum ETF SPMO	$559K
5	Tortoise North American Pipeline Fund TPYP	$519K

Top Sells

1	First Trust Smith Unconstrained Bond ETF UCON	$2.28M
2	FT Vest US Equity Deep Buffer ETF July DJUL	$1.19M
3	Pacer Trendpilot 100 ETF PTNQ	$767K
4	Health Care Select Sector SPDR Fund XLV	$447K
5	FT Vest US Equity Deep Buffer ETF August DAUG	$392K

Sector Composition

1	Technology	7.62%
2	Financials	2.56%
3	Consumer Discretionary	1.91%
4	Communication Services	1.17%
5	Industrials	1.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 FT Vest US Equity Deep Buffer ETF May DMAY $289M	$386K	0.33%	9,748 -1,114	-10%	-$44.1K
77	77 First Trust RBA American Industrial Renaissance ETF AIRR $4.18B	$383K	0.33%	5,608 +730	+15%	+$49.8K
78	78 First Trust Capital Strength ETF FTCS $8.36B	$381K	0.33%	4,248 -607	-13%	-$54.4K
79	79 Vanguard Total World Stock ETF VT $49.2B	$380K	0.33%	+3,273	New	+$380K
80	80 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$379K	0.33%	4,745 +288	+6%	+$23K
81	81 Schwab Fundamental US Large Company Index ETF FNDX $18.7B	$370K	0.32%	15,690 +6,023	+62%	+$142K
82	82 Invesco S&P MidCap Momentum ETF XMMO $4.08B	$362K	0.31%	3,183 +26	+0.8%	+$2.96K
83	83 VanEck Pharmaceutical ETF PPH $573M	$358K	0.31%	3,933 -704	-15%	-$64.2K
84	84 Palo Alto Networks PANW $131B	$336K	0.29%	1,970 -194	-9%	-$33.1K
85	85 VanEck Semiconductor ETF SMH $27.9B	$334K	0.29%	1,580 -71	-4%	-$15K
86	86 iShares Core S&P 500 ETF IVV $634B	$331K	0.29%	589 +32	+6%	+$18K
87	87 NYLI FTSE International Equity Currency Neutral ETF HFXI $1.03B	$323K	0.28%	11,751 -742	-6%	-$20.4K
88	88 iShares Global Tech ETF IXN $5.71B	$323K	0.28%	4,269 -363	-8%	-$27.5K
89	89 Energy Select Sector SPDR Fund XLE $27.4B	$319K	0.28%	3,415 -3,274	-49%	-$306K
90	90 Tesla TSLA $1.06T	$311K	0.27%	1,199 +576	+92%	+$149K
91	91 iShares Morningstar Mid-Cap Growth ETF IMCG $2.86B	$309K	0.27%	4,319 +4,219	+4,219%	+$301K
92	92 Invesco S&P 500 Equal Weight Utilities ETF RSPU $448M	$306K	0.26%	4,388 +1,226	+39%	+$85.4K
93	93 WisdomTree US LargeCap Fund EPS $1.17B	$292K	0.25%	4,923 -2,433	-33%	-$144K
94	94 First Trust Institutional Preferred Securities and Income ETF FPEI $1.63B	$291K	0.25%	15,570 -155	-1%	-$2.9K
95	95 iShares US Insurance ETF IAK $782M	$289K	0.25%	2,099 -48	-2%	-$6.61K
96	96 Xtrackers MSCI All World ex US Hedged Equity ETF DBAW $180M	$289K	0.25%	8,164 -827	-9%	-$29.3K
97	97 Mastercard MA $502B	$281K	0.24%	512 -40	-7%	-$21.9K
98	98 Advanced Micro Devices AMD $255B	$272K	0.24%	2,651 -508	-16%	-$52.2K
99	99 First Trust Multi Cap Growth AlphaDEX Fund FAD $291M	$271K	0.23%	2,096 +1,916	+1,064%	+$248K
100	100 Vanguard Mid-Cap ETF VO $85B	$269K	0.23%	+1,041	New	+$269K