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
$154M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.06M

Top Sells

1
+$1.43M
2
+$1.38M
3
+$962K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$730K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$384K

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 1.65%
3 Financials 1.51%
4 Communication Services 1.14%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$846B
$226K 0.15%
346
+20
IAK icon
127
iShares US Insurance ETF
IAK
$363M
$218K 0.14%
1,701
-233
DOCT
128
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$207K 0.13%
4,769
-102
XMMO icon
129
Invesco S&P MidCap Momentum ETF
XMMO
$7.51B
$206K 0.13%
1,420
-2
IDU icon
130
iShares US Utilities ETF
IDU
$1.43B
$194K 0.13%
1,671
+251
ODFL icon
131
Old Dominion Freight Line
ODFL
$47.3B
$194K 0.13%
992
FTCS icon
132
First Trust Capital Strength ETF
FTCS
$7.6B
$194K 0.13%
2,088
-500
EPD icon
133
Enterprise Products Partners
EPD
$81.6B
$187K 0.12%
4,953
+68
FXU icon
134
First Trust Utilities AlphaDEX Fund
FXU
$817M
$180K 0.12%
3,633
-381
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$76.8B
$175K 0.11%
1,545
-88
PSCQ icon
136
Pacer Swan SOS Conservative October ETF
PSCQ
$48.3M
$174K 0.11%
6,022
-37
FTA icon
137
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$174K 0.11%
1,885
-7
CRWD icon
138
CrowdStrike
CRWD
$193B
$163K 0.11%
418
-3
IVOG icon
139
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$161K 0.1%
1,286
EPS icon
140
WisdomTree US LargeCap Fund
EPS
$1.57B
$151K 0.1%
2,211
-538
QQXT icon
141
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$176M
$150K 0.1%
1,536
+10
AHR icon
142
American Healthcare REIT
AHR
$9.66B
$147K 0.1%
3,122
URI icon
143
United Rentals
URI
$62.4B
$147K 0.1%
202
-5
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$146K 0.1%
2,450
-1,283
SMMV icon
145
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
$146K 0.09%
3,341
-1,865
MA icon
146
Mastercard
MA
$426B
$146K 0.09%
291
-47
NFLX icon
147
Netflix
NFLX
$352B
$143K 0.09%
1,485
+225
FXN icon
148
First Trust Energy AlphaDEX Fund
FXN
$1.28B
$142K 0.09%
6,309
+16
FMAR icon
149
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$139K 0.09%
2,875
-481
LOW icon
150
Lowe's Companies
LOW
$116B
$139K 0.09%
587
4 5
6
7 8