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
Cap. Flow
+$4.34M
Cap. Flow %
3.75%
Top 10 Hldgs %
32.47%
Holding
587
New
188
Increased
119
Reduced
114
Closed
28

Top Buys

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

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.28M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$1.19M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$767K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$447K
5
DAUG icon
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
DMAY icon
76
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$386K 0.33%
9,748
-1,114
-10% -$44.1K
AIRR icon
77
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.08B
$383K 0.33%
5,608
+730
+15% +$49.8K
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$8.45B
$381K 0.33%
4,248
-607
-13% -$54.4K
VT icon
79
Vanguard Total World Stock ETF
VT
$51.7B
$380K 0.33%
+3,273
New +$380K
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$379K 0.33%
4,745
+288
+6% +$23K
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$370K 0.32%
15,690
+6,023
+62% +$142K
XMMO icon
82
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
$362K 0.31%
3,183
+26
+0.8% +$2.96K
PPH icon
83
VanEck Pharmaceutical ETF
PPH
$620M
$358K 0.31%
3,933
-704
-15% -$64.2K
PANW icon
84
Palo Alto Networks
PANW
$130B
$336K 0.29%
1,970
-194
-9% -$33.1K
SMH icon
85
VanEck Semiconductor ETF
SMH
$27.2B
$334K 0.29%
1,580
-71
-4% -$15K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$662B
$331K 0.29%
589
+32
+6% +$18K
HFXI icon
87
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$323K 0.28%
11,751
-742
-6% -$20.4K
IXN icon
88
iShares Global Tech ETF
IXN
$5.71B
$323K 0.28%
4,269
-363
-8% -$27.5K
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$26.7B
$319K 0.28%
3,415
-3,274
-49% -$306K
TSLA icon
90
Tesla
TSLA
$1.13T
$311K 0.27%
1,199
+576
+92% +$149K
IMCG icon
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$309K 0.27%
4,319
+4,219
+4,219% +$301K
RSPU icon
92
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$306K 0.26%
4,388
+1,226
+39% +$85.4K
EPS icon
93
WisdomTree US LargeCap Fund
EPS
$1.23B
$292K 0.25%
4,923
-2,433
-33% -$144K
FPEI icon
94
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$291K 0.25%
15,570
-155
-1% -$2.9K
IAK icon
95
iShares US Insurance ETF
IAK
$705M
$289K 0.25%
2,099
-48
-2% -$6.61K
DBAW icon
96
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$289K 0.25%
8,164
-827
-9% -$29.3K
MA icon
97
Mastercard
MA
$525B
$281K 0.24%
512
-40
-7% -$21.9K
AMD icon
98
Advanced Micro Devices
AMD
$247B
$272K 0.24%
2,651
-508
-16% -$52.2K
FAD icon
99
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$325M
$271K 0.23%
2,096
+1,916
+1,064% +$248K
VO icon
100
Vanguard Mid-Cap ETF
VO
$87B
$269K 0.23%
+1,041
New +$269K
2 3
4
5 6