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
$154M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.06M

Top Sells

1
+$1.43M
2
+$1.38M
3
+$962K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$730K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$384K

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 1.65%
3 Financials 1.51%
4 Communication Services 1.14%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
101
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$589M
$356K 0.23%
4,383
-98
HD icon
102
Home Depot
HD
$348B
$349K 0.23%
1,062
+45
V icon
103
Visa
V
$610B
$349K 0.23%
1,153
-45
FXG icon
104
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
$336K 0.22%
5,278
-469
VIS icon
105
Vanguard Industrials ETF
VIS
$7.65B
$320K 0.21%
1,024
+229
PANW icon
106
Palo Alto Networks
PANW
$136B
$318K 0.21%
1,983
IXN icon
107
iShares Global Tech ETF
IXN
$7.34B
$316K 0.21%
3,161
-223
VT icon
108
Vanguard Total World Stock ETF
VT
$68.3B
$311K 0.2%
2,246
-914
RWJ icon
109
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.78B
$294K 0.19%
5,829
+1,361
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$288K 0.19%
2,249
-22
IETC icon
111
iShares US Tech Independence Focused ETF
IETC
$777M
$283K 0.18%
3,203
-31
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$278K 0.18%
4,444
-627
XOM icon
113
Exxon Mobil
XOM
$609B
$269K 0.18%
1,586
-123
PSCW icon
114
Pacer Swan SOS Conservative April ETF
PSCW
$60.3M
$265K 0.17%
9,337
-38
PKW icon
115
Invesco BuyBack Achievers ETF
PKW
$1.66B
$262K 0.17%
1,998
+695
FXO icon
116
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$261K 0.17%
4,653
-65
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$184B
$261K 0.17%
2,884
+1,904
SMH icon
118
VanEck Semiconductor ETF
SMH
$52B
$255K 0.17%
665
-29
COST icon
119
Costco
COST
$444B
$253K 0.16%
254
+33
IXG icon
120
iShares Global Financials ETF
IXG
$561M
$249K 0.16%
2,180
+777
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$125B
$242K 0.16%
568
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$238K 0.16%
2,666
+9
IMO icon
123
Imperial Oil
IMO
$59B
$235K 0.15%
1,800
LLY icon
124
Eli Lilly
LLY
$828B
$233K 0.15%
254
-27
DWMF icon
125
WisdomTree International Multifactor Fund
DWMF
$38.1M
$232K 0.15%
6,885
-2,713
3 4
5
6 7