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
Cap. Flow
+$4.34M
Cap. Flow %
3.75%
Top 10 Hldgs %
32.47%
Holding
587
New
188
Increased
119
Reduced
114
Closed
28

Top Buys

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

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.28M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$1.19M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$767K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$447K
5
DAUG icon
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
SDVY icon
101
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
$266K 0.23%
7,944
+262
+3% +$8.78K
LMT icon
102
Lockheed Martin
LMT
$107B
$265K 0.23%
593
-29
-5% -$13K
DMAR icon
103
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$252K 0.22%
6,686
-1,674
-20% -$63.1K
DOCT icon
104
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$251K 0.22%
6,533
-3,198
-33% -$123K
FXO icon
105
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$249K 0.21%
4,691
-354
-7% -$18.8K
FXN icon
106
First Trust Energy AlphaDEX Fund
FXN
$284M
$230K 0.2%
13,919
-10,872
-44% -$180K
GARP
107
iShares MSCI USA Quality GARP ETF
GARP
$660M
$225K 0.19%
+4,405
New +$225K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$117B
$217K 0.19%
600
-38
-6% -$13.7K
APH icon
109
Amphenol
APH
$135B
$211K 0.18%
3,218
+18
+0.6% +$1.18K
PTLC icon
110
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$210K 0.18%
4,076
+2,741
+205% +$141K
XOM icon
111
Exxon Mobil
XOM
$466B
$209K 0.18%
1,757
-332
-16% -$39.5K
PEXL icon
112
Pacer US Export Leaders ETF
PEXL
$36.3M
$207K 0.18%
4,543
-3,906
-46% -$178K
CALF icon
113
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$198K 0.17%
5,268
+887
+20% +$33.3K
INTU icon
114
Intuit
INTU
$187B
$196K 0.17%
320
-61
-16% -$37.5K
IPG icon
115
Interpublic Group of Companies
IPG
$9.88B
$194K 0.17%
7,138
-1,965
-22% -$53.4K
AUSF icon
116
Global X Adaptive US Factor ETF
AUSF
$689M
$189K 0.16%
4,335
-218
-5% -$9.52K
ADBE icon
117
Adobe
ADBE
$147B
$188K 0.16%
489
-275
-36% -$105K
IDU icon
118
iShares US Utilities ETF
IDU
$1.62B
$187K 0.16%
1,847
-1,152
-38% -$117K
MLPX icon
119
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$186K 0.16%
+2,919
New +$186K
AHR icon
120
American Healthcare REIT
AHR
$7.17B
$185K 0.16%
6,122
– –
ODFL icon
121
Old Dominion Freight Line
ODFL
$31.5B
$185K 0.16%
1,120
+18
+2% +$2.98K
MMC icon
122
Marsh & McLennan
MMC
$100B
$182K 0.16%
746
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$63.5B
$180K 0.16%
1,937
+1,215
+168% +$113K
KCE icon
124
SPDR S&P Capital Markets ETF
KCE
$582M
$177K 0.15%
+1,404
New +$177K
JXI icon
125
iShares Global Utilities ETF
JXI
$200M
$175K 0.15%
2,538
+1,827
+257% +$126K
3 4
5
6 7