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
$146M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$742K
3
+$584K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$564K
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$543K

Top Sells

1
+$1.55M
2
+$325K
3
+$276K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$257K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$228K

Sector Composition

1 Technology 8.22%
2 Financials 1.83%
3 Consumer Discretionary 1.82%
4 Communication Services 1.49%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRN icon
76
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$376M
$521K 0.36%
2,985
-20
DFEB icon
77
FT Vest US Equity Deep Buffer ETF February
DFEB
$453M
$514K 0.35%
10,774
-145
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.92B
$495K 0.34%
2,344
-385
AMD icon
79
Advanced Micro Devices
AMD
$464B
$477K 0.33%
2,227
+1
FEX icon
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$450K 0.31%
3,790
-134
APH icon
81
Amphenol
APH
$187B
$448K 0.31%
3,313
-100
OUSM icon
82
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$908M
$448K 0.31%
10,231
-271
VT icon
83
Vanguard Total World Stock ETF
VT
$67.3B
$446K 0.31%
3,160
-123
V icon
84
Visa
V
$596B
$420K 0.29%
1,198
-47
USVM icon
85
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.54B
$403K 0.28%
4,410
+222
DJAN icon
86
FT Vest US Equity Deep Buffer ETF January
DJAN
$463M
$397K 0.27%
9,133
-2
DMAY icon
87
FT Vest US Equity Deep Buffer ETF May
DMAY
$302M
$393K 0.27%
8,678
-325
JXI icon
88
iShares Global Utilities ETF
JXI
$325M
$376K 0.26%
4,775
+523
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$3.91B
$373K 0.26%
9,839
-952
DAPR icon
90
FT Vest US Equity Deep Buffer ETF April
DAPR
$261M
$366K 0.25%
9,299
-524
PANW icon
91
Palo Alto Networks
PANW
$142B
$365K 0.25%
1,983
FNDX icon
92
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$362K 0.25%
13,314
-433
IXN icon
93
iShares Global Tech ETF
IXN
$7.47B
$355K 0.24%
3,384
-7
HD icon
94
Home Depot
HD
$343B
$350K 0.24%
1,017
-64
FXG icon
95
First Trust Consumer Staples AlphaDEX Fund
FXG
$245M
$349K 0.24%
5,747
-3,628
HFXI icon
96
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.52B
$338K 0.23%
10,409
+126
RSPU icon
97
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$578M
$335K 0.23%
4,481
-55
IETC icon
98
iShares US Tech Independence Focused ETF
IETC
$769M
$329K 0.23%
3,234
+51
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$78.6B
$328K 0.22%
1,297
+96
WTV icon
100
WisdomTree US Value Fund
WTV
$2.73B
$324K 0.22%
3,476
+185
2 3
4
5 6