NWM

Nova Wealth Management Portfolio holdings

AUM $154M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$742K
3
+$584K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$564K
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$543K

Top Sells

1
+$1.55M
2
+$325K
3
+$276K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$257K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$228K

Sector Composition

1 Technology 8.22%
2 Financials 1.83%
3 Consumer Discretionary 1.82%
4 Communication Services 1.49%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
101
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.5B
$317K 0.22%
3,222
-240
DWMF icon
102
WisdomTree International Multifactor Fund
DWMF
$37.4M
$312K 0.21%
9,598
-114
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$311K 0.21%
2,271
-77
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$305K 0.21%
5,071
-554
LLY icon
105
Eli Lilly
LLY
$807B
$302K 0.21%
281
-10
VO icon
106
Vanguard Mid-Cap ETF
VO
$24.6B
$301K 0.21%
1,038
+45
FXO icon
107
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$285K 0.2%
4,718
+16
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$123B
$269K 0.18%
568
IAK icon
109
iShares US Insurance ETF
IAK
$381M
$263K 0.18%
1,934
-83
LMT icon
110
Lockheed Martin
LMT
$132B
$263K 0.18%
544
+2
PSCW icon
111
Pacer Swan SOS Conservative April ETF
PSCW
$60.2M
$261K 0.18%
9,375
SMH icon
112
VanEck Semiconductor ETF
SMH
$52.7B
$250K 0.17%
694
-6
DMAR icon
113
FT Vest US Equity Deep Buffer ETF March
DMAR
$412M
$244K 0.17%
5,846
-486
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$7.9B
$239K 0.16%
2,588
-561
ADBE icon
115
Adobe
ADBE
$99.9B
$239K 0.16%
683
+35
VIS icon
116
Vanguard Industrials ETF
VIS
$7.58B
$237K 0.16%
795
+239
DLN icon
117
WisdomTree US LargeCap Dividend Fund
DLN
$5.91B
$234K 0.16%
2,657
-14
FUTY icon
118
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$231K 0.16%
4,180
+322
SMMV icon
119
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$226K 0.15%
5,206
+7
FTSM icon
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$224K 0.15%
3,733
-420
IVV icon
121
iShares Core S&P 500 ETF
IVV
$777B
$223K 0.15%
326
RWJ icon
122
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.79B
$218K 0.15%
4,468
+652
DOCT
123
FT Vest US Equity Deep Buffer ETF October
DOCT
$379M
$216K 0.15%
4,871
-87
XOM icon
124
Exxon Mobil
XOM
$617B
$206K 0.14%
1,709
-265
CRM icon
125
Salesforce
CRM
$153B
$202K 0.14%
763
-20
3 4
5
6 7