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
$136M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.7M
3
+$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
+$3.09M
2
+$2.16M
3
+$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 Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$446K 0.33%
3,214
+2,295
FDVV icon
77
Fidelity High Dividend ETF
FDVV
$7.62B
$445K 0.33%
8,547
+6,990
FEX icon
78
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$444K 0.33%
4,035
+4
TSLA icon
79
Tesla
TSLA
$1.48T
$440K 0.32%
1,384
+185
SDVY icon
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.28B
$436K 0.32%
12,365
+4,421
VT icon
81
Vanguard Total World Stock ETF
VT
$57.2B
$422K 0.31%
3,283
+10
HD icon
82
Home Depot
HD
$356B
$416K 0.31%
1,135
+5
AIRR icon
83
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$413K 0.3%
5,075
-533
PANW icon
84
Palo Alto Networks
PANW
$133B
$407K 0.3%
1,992
+22
DJAN icon
85
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$406K 0.3%
10,072
-1,076
XMLV icon
86
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$391K 0.29%
6,335
+6,207
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$384K 0.28%
15,647
-43
FTCS icon
88
First Trust Capital Strength ETF
FTCS
$8.2B
$378K 0.28%
4,158
-90
PTNQ icon
89
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$366K 0.27%
5,133
-30,300
TDV icon
90
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
$366K 0.27%
4,399
+2,885
IXN icon
91
iShares Global Tech ETF
IXN
$6.42B
$363K 0.27%
3,926
-343
AMD icon
92
Advanced Micro Devices
AMD
$355B
$362K 0.27%
2,551
-100
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$350K 0.26%
4,180
-565
DBAW icon
94
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$216M
$349K 0.26%
9,532
+1,368
REGL icon
95
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$349K 0.26%
4,281
+2,678
HFXI icon
96
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.18B
$347K 0.26%
11,789
+38
SMH icon
97
VanEck Semiconductor ETF
SMH
$36.4B
$344K 0.25%
1,233
-347
AUSF icon
98
Global X Adaptive US Factor ETF
AUSF
$736M
$341K 0.25%
7,625
+3,290
APH icon
99
Amphenol
APH
$170B
$337K 0.25%
3,413
+195
SMMV icon
100
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$334K 0.25%
7,951
+7,660
2 3
4
5 6