NWM

Nova Wealth Management Portfolio holdings

AUM $136M
This Quarter Return
+12.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$8.06M
Cap. Flow %
5.92%
Top 10 Hldgs %
30.25%
Holding
806
New
255
Increased
201
Reduced
175
Closed
63

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$2.45M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.7M
3
QTUM icon
Defiance Quantum ETF
QTUM
$1.23M
4
SFY icon
SoFi Select 500 ETF
SFY
$1.21M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$951K

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.09M
2
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$2.16M
3
BOUT icon
Innovator IBD Breakout Opportunities ETF
BOUT
$695K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$549K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$487K

Sector Composition

1 Technology 8.47%
2 Financials 2.2%
3 Consumer Discretionary 1.94%
4 Communication Services 1.26%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$446K 0.33%
3,214
+2,295
+250% +$318K
FDVV icon
77
Fidelity High Dividend ETF
FDVV
$6.68B
$445K 0.33%
8,547
+6,990
+449% +$364K
FEX icon
78
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$444K 0.33%
4,035
+4
+0.1% +$440
TSLA icon
79
Tesla
TSLA
$1.06T
$440K 0.32%
1,384
+185
+15% +$58.8K
SDVY icon
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$436K 0.32%
12,365
+4,421
+56% +$156K
VT icon
81
Vanguard Total World Stock ETF
VT
$51.2B
$422K 0.31%
3,283
+10
+0.3% +$1.29K
HD icon
82
Home Depot
HD
$404B
$416K 0.31%
1,135
+5
+0.4% +$1.83K
AIRR icon
83
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$413K 0.3%
5,075
-533
-10% -$43.4K
PANW icon
84
Palo Alto Networks
PANW
$127B
$407K 0.3%
1,992
+22
+1% +$4.5K
DJAN icon
85
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$406K 0.3%
10,072
-1,076
-10% -$43.4K
XMLV icon
86
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$391K 0.29%
6,335
+6,207
+4,849% +$383K
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$384K 0.28%
15,647
-43
-0.3% -$1.06K
FTCS icon
88
First Trust Capital Strength ETF
FTCS
$8.47B
$378K 0.28%
4,158
-90
-2% -$8.18K
PTNQ icon
89
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$366K 0.27%
5,133
-30,300
-86% -$2.16M
TDV icon
90
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
$366K 0.27%
4,399
+2,885
+191% +$240K
IXN icon
91
iShares Global Tech ETF
IXN
$5.65B
$363K 0.27%
3,926
-343
-8% -$31.7K
AMD icon
92
Advanced Micro Devices
AMD
$263B
$362K 0.27%
2,551
-100
-4% -$14.2K
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$350K 0.26%
4,180
-565
-12% -$47.3K
DBAW icon
94
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$349K 0.26%
9,532
+1,368
+17% +$50.1K
REGL icon
95
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$349K 0.26%
4,281
+2,678
+167% +$218K
HFXI icon
96
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$347K 0.26%
11,789
+38
+0.3% +$1.12K
SMH icon
97
VanEck Semiconductor ETF
SMH
$26.6B
$344K 0.25%
1,233
-347
-22% -$96.8K
AUSF icon
98
Global X Adaptive US Factor ETF
AUSF
$688M
$341K 0.25%
7,625
+3,290
+76% +$147K
APH icon
99
Amphenol
APH
$133B
$337K 0.25%
3,413
+195
+6% +$19.3K
SMMV icon
100
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$334K 0.25%
7,951
+7,660
+2,632% +$322K
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