NWM

Nova Wealth Management Portfolio holdings

AUM $136M

This Quarter Return

-3.06%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$116M

AUM Growth

+$402K (+0.4%)

Cap. Flow

+$4.39M

Cap. Flow % of AUM

3.79%

Top 10 Holdings %Top 10 Hldgs %

32.47%

Holding

587

New

188

Increased

120

Reduced

114

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$2.03M
2	First Trust Core Investment Grade ETF FTCB	$734K
3	Fidelity Momentum Factor ETF FDMO	$642K
4	Invesco S&P 500 Momentum ETF SPMO	$559K
5	Tortoise North American Pipeline Fund TPYP	$519K

Top Sells

1	First Trust Smith Unconstrained Bond ETF UCON	$2.28M
2	FT Vest US Equity Deep Buffer ETF July DJUL	$1.19M
3	Pacer Trendpilot 100 ETF PTNQ	$767K
4	Health Care Select Sector SPDR Fund XLV	$447K
5	FT Vest US Equity Deep Buffer ETF August DAUG	$392K

Sector Composition

1	Technology	7.62%
2	Financials	2.56%
3	Consumer Discretionary	1.91%
4	Communication Services	1.17%
5	Industrials	1.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.39B	$266K	0.23%	7,944 +262	+3%	+$8.78K
102	102 Lockheed Martin LMT $109B	$265K	0.23%	593 -29	-5%	-$13K
103	103 FT Vest US Equity Deep Buffer ETF March DMAR $358M	$252K	0.22%	6,686 -1,674	-20%	-$63.1K
104	104 FT Vest US Equity Deep Buffer ETF October DOCT $341M	$251K	0.22%	6,533 -3,198	-33%	-$123K
105	105 First Trust Financials AlphaDEX Fund FXO $2.21B	$249K	0.21%	4,691 -354	-7%	-$18.8K
106	106 First Trust Energy AlphaDEX Fund FXN $278M	$230K	0.2%	13,919 -10,872	-44%	-$180K
107	GARP 107 iShares MSCI USA Quality GARP ETF GARP $559M	$225K	0.19%	+4,405	New	+$225K
108	108 iShares Russell 1000 Growth ETF IWF $114B	$217K	0.19%	600 -38	-6%	-$13.7K
109	109 Amphenol APH $125B	$211K	0.18%	3,218 +18	+0.6%	+$1.18K
110	110 Pacer Trendpilot US Large Cap ETF PTLC $3.36B	$210K	0.18%	4,076 +2,741	+205%	+$141K
111	111 Exxon Mobil XOM $464B	$209K	0.18%	1,757 -332	-16%	-$39.5K
112	112 Pacer US Export Leaders ETF PEXL $34.7M	$207K	0.18%	4,543 -3,906	-46%	-$178K
113	113 Pacer US Small Cap Cash Cows 100 ETF CALF $4.18B	$198K	0.17%	5,268 +887	+20%	+$33.3K
114	114 Intuit INTU $210B	$196K	0.17%	320 -61	-16%	-$37.5K
115	115 Interpublic Group of Companies IPG $8.94B	$194K	0.17%	7,138 -1,965	-22%	-$53.4K
116	116 Global X Adaptive US Factor ETF AUSF $643M	$189K	0.16%	4,335 -218	-5%	-$9.52K
117	117 Adobe ADBE $155B	$188K	0.16%	489 -275	-36%	-$105K
118	118 iShares US Utilities ETF IDU $1.41B	$187K	0.16%	1,847 -1,152	-38%	-$117K
119	119 Global X MLP & Energy Infrastructure ETF MLPX $2.63B	$186K	0.16%	+2,919	New	+$186K
120	120 American Healthcare REIT AHR $6.03B	$185K	0.16%	6,122	–	–
121	121 Old Dominion Freight Line ODFL $34.3B	$185K	0.16%	1,120 +18	+2%	+$2.98K
122	122 Marsh & McLennan MMC $104B	$182K	0.16%	746	–	–
123	123 iShares S&P 500 Growth ETF IVW $61.8B	$180K	0.16%	1,937 +1,215	+168%	+$113K
124	124 SPDR S&P Capital Markets ETF KCE $530M	$177K	0.15%	+1,404	New	+$177K
125	125 iShares Global Utilities ETF JXI $189M	$175K	0.15%	2,538 +1,827	+257%	+$126K