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
$142M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$766K
3
+$670K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$611K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$480K

Top Sells

1
+$2.26M
2
+$952K
3
+$717K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$714K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$635K

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 2%
3 Financials 1.95%
4 Communication Services 1.42%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTV icon
101
WisdomTree US Value Fund
WTV
$1.73B
$300K 0.21%
3,291
+2,132
TDV icon
102
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$299K 0.21%
3,459
-940
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$297K 0.21%
1,201
-72
FTCS icon
104
First Trust Capital Strength ETF
FTCS
$8.4B
$295K 0.21%
3,149
-1,009
VO icon
105
Vanguard Mid-Cap ETF
VO
$87.5B
$292K 0.21%
993
-3
FXO icon
106
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$279K 0.2%
4,702
-8
LMT icon
107
Lockheed Martin
LMT
$116B
$271K 0.19%
542
-57
IAK icon
108
iShares US Insurance ETF
IAK
$674M
$270K 0.19%
2,017
-42
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$122B
$266K 0.19%
568
DMAR icon
110
FT Vest US Equity Deep Buffer ETF March
DMAR
$362M
$258K 0.18%
6,332
-179
AHR icon
111
American Healthcare REIT
AHR
$7.31B
$257K 0.18%
6,122
PSCW icon
112
Pacer Swan SOS Conservative April ETF
PSCW
$77.3M
$257K 0.18%
9,375
-345
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$249K 0.18%
4,153
-4,623
FTA icon
114
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$240K 0.17%
2,876
-741
DLN icon
115
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$232K 0.16%
2,671
+61
XLV icon
116
Health Care Select Sector SPDR Fund
XLV
$35.3B
$231K 0.16%
1,663
-3,537
ADBE icon
117
Adobe
ADBE
$140B
$229K 0.16%
648
+342
SMH icon
118
VanEck Semiconductor ETF
SMH
$34.9B
$228K 0.16%
700
-533
SMMV icon
119
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$322M
$224K 0.16%
5,199
-2,752
XOM icon
120
Exxon Mobil
XOM
$479B
$223K 0.16%
1,974
LLY icon
121
Eli Lilly
LLY
$720B
$222K 0.16%
291
-76
IVV icon
122
iShares Core S&P 500 ETF
IVV
$660B
$218K 0.15%
326
-96
FUTY icon
123
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$218K 0.15%
3,858
+2,115
DOCT icon
124
FT Vest US Equity Deep Buffer ETF October
DOCT
$306M
$214K 0.15%
4,958
-1,418
COST icon
125
Costco
COST
$415B
$213K 0.15%
230
-23
3 4
5
6 7