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
$136M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.7M
3
+$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
+$3.09M
2
+$2.16M
3
+$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 Change
in Stake 		Capital Flow
LVHI icon
101
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$333K 0.24%
10,221
+5,236
RSPU icon
102
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$516M
$331K 0.24%
4,650
+262
IETC icon
103
iShares US Tech Independence Focused ETF
IETC
$948M
$295K 0.22%
3,140
+2,195
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$289K 0.21%
1,273
+1,201
LLY icon
105
Eli Lilly
LLY
$928B
$286K 0.21%
367
-129
FTA icon
106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$284K 0.21%
3,617
-2,400
DWMF icon
107
WisdomTree International Multifactor Fund
DWMF
$35.6M
$282K 0.21%
8,986
+7,307
VO icon
108
Vanguard Mid-Cap ETF
VO
$89B
$279K 0.2%
996
-45
LMT icon
109
Lockheed Martin
LMT
$102B
$278K 0.2%
599
+6
IAK icon
110
iShares US Insurance ETF
IAK
$505M
$277K 0.2%
2,059
-40
PPH icon
111
VanEck Pharmaceutical ETF
PPH
$1.17B
$272K 0.2%
3,097
-836
EMLP icon
112
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$269K 0.2%
7,164
+5,916
FXO icon
113
First Trust Financials AlphaDEX Fund
FXO
$2.14B
$264K 0.19%
4,710
+19
CALF icon
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$263K 0.19%
6,612
+1,344
IVV icon
115
iShares Core S&P 500 ETF
IVV
$732B
$262K 0.19%
422
-167
DOCT icon
116
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$262K 0.19%
6,376
-157
PSCW icon
117
Pacer Swan SOS Conservative April ETF
PSCW
$74.5M
$258K 0.19%
+9,720
DMAR icon
118
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$258K 0.19%
6,511
-175
COST icon
119
Costco
COST
$406B
$250K 0.18%
253
-191
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$125B
$241K 0.18%
568
-32
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$239K 0.18%
8,194
+2,837
KCE icon
122
State Street SPDR S&P Capital Markets ETF
KCE
$547M
$231K 0.17%
1,595
+191
EPS icon
123
WisdomTree US LargeCap Fund
EPS
$1.32B
$231K 0.17%
3,605
-1,318
MA icon
124
Mastercard
MA
$494B
$229K 0.17%
408
-104
AHR icon
125
American Healthcare REIT
AHR
$8.98B
$225K 0.17%
6,122
3 4
5
6 7