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
LVHI icon
101
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$333K 0.24%
10,221
+5,236
+105% +$170K
RSPU icon
102
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$331K 0.24%
4,650
+262
+6% +$18.6K
IETC icon
103
iShares US Tech Independence Focused ETF
IETC
$789M
$295K 0.22%
3,140
+2,195
+232% +$206K
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$289K 0.21%
1,273
+1,201
+1,668% +$273K
LLY icon
105
Eli Lilly
LLY
$661B
$286K 0.21%
367
-129
-26% -$100K
FTA icon
106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$284K 0.21%
3,617
-2,400
-40% -$189K
DWMF icon
107
WisdomTree International Multifactor Fund
DWMF
$38M
$282K 0.21%
8,986
+7,307
+435% +$230K
VO icon
108
Vanguard Mid-Cap ETF
VO
$86.8B
$279K 0.2%
996
-45
-4% -$12.6K
LMT icon
109
Lockheed Martin
LMT
$105B
$278K 0.2%
599
+6
+1% +$2.78K
IAK icon
110
iShares US Insurance ETF
IAK
$711M
$277K 0.2%
2,059
-40
-2% -$5.38K
PPH icon
111
VanEck Pharmaceutical ETF
PPH
$625M
$272K 0.2%
3,097
-836
-21% -$73.5K
EMLP icon
112
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$269K 0.2%
7,164
+5,916
+474% +$222K
FXO icon
113
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$264K 0.19%
4,710
+19
+0.4% +$1.07K
CALF icon
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$263K 0.19%
6,612
+1,344
+26% +$53.5K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$660B
$262K 0.19%
422
-167
-28% -$104K
DOCT icon
116
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$262K 0.19%
6,376
-157
-2% -$6.45K
PSCW icon
117
Pacer Swan SOS Conservative April ETF
PSCW
$77.8M
$258K 0.19%
+9,720
New +$258K
DMAR icon
118
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$258K 0.19%
6,511
-175
-3% -$6.93K
COST icon
119
Costco
COST
$421B
$250K 0.18%
253
-191
-43% -$189K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$117B
$241K 0.18%
568
-32
-5% -$13.6K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$48B
$239K 0.18%
8,194
+2,837
+53% +$82.9K
KCE icon
122
SPDR S&P Capital Markets ETF
KCE
$585M
$231K 0.17%
1,595
+191
+14% +$27.7K
EPS icon
123
WisdomTree US LargeCap Fund
EPS
$1.22B
$231K 0.17%
3,605
-1,318
-27% -$84.4K
MA icon
124
Mastercard
MA
$536B
$229K 0.17%
408
-104
-20% -$58.5K
AHR icon
125
American Healthcare REIT
AHR
$7.08B
$225K 0.17%
6,122
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