NWM

Nova Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
+$767K
2
+$739K
3
+$575K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$558K
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$542K

Top Sells

1
+$1.55M
2
+$326K
3
+$278K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$259K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$228K

Sector Composition

1 Technology 8.22%
2 Financials 1.83%
3 Consumer Discretionary 1.82%
4 Communication Services 1.49%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$66.9B
$201K 0.14%
1,633
-92
CRWD icon
127
CrowdStrike
CRWD
$114B
$198K 0.14%
421
-7
XMMO icon
128
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$197K 0.14%
1,422
-4
TDV icon
129
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
$195K 0.13%
2,256
-1,203
EPS icon
130
WisdomTree US LargeCap Fund
EPS
$1.39B
$195K 0.13%
2,749
-48
MA icon
131
Mastercard
MA
$484B
$193K 0.13%
338
-6
COST icon
132
Costco
COST
$428B
$190K 0.13%
221
-9
OMC icon
133
Omnicom Group
OMC
$25.1B
$182K 0.13%
+2,258
FXU icon
134
First Trust Utilities AlphaDEX Fund
FXU
$1.84B
$181K 0.12%
4,014
-61
PSCQ icon
135
Pacer Swan SOS Conservative October ETF
PSCQ
$48.3M
$179K 0.12%
6,059
+3,359
PKW icon
136
Invesco BuyBack Achievers ETF
PKW
$1.57B
$175K 0.12%
1,303
+360
INTU icon
137
Intuit
INTU
$152B
$173K 0.12%
261
IXG icon
138
iShares Global Financials ETF
IXG
$652M
$169K 0.12%
+1,403
URI icon
139
United Rentals
URI
$58.6B
$167K 0.11%
207
+4
XMLV icon
140
Invesco S&P MidCap Low Volatility ETF
XMLV
$781M
$166K 0.11%
2,659
-684
FTA icon
141
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$163K 0.11%
1,892
-984
META icon
142
Meta Platforms (Facebook)
META
$1.56T
$160K 0.11%
242
-18
FMAR icon
143
FT Vest US Equity Buffer ETF March
FMAR
$955M
$159K 0.11%
3,356
EPD icon
144
Enterprise Products Partners
EPD
$71.2B
$157K 0.11%
4,885
+76
ODFL icon
145
Old Dominion Freight Line
ODFL
$36.7B
$156K 0.11%
992
+1
IMO icon
146
Imperial Oil
IMO
$48.7B
$155K 0.11%
1,800
IVOG icon
147
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.44B
$155K 0.11%
1,286
-204
IDU icon
148
iShares US Utilities ETF
IDU
$1.53B
$154K 0.11%
1,420
-331
QQXT icon
149
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$211M
$152K 0.1%
1,526
+2
PTNQ icon
150
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$149K 0.1%
1,892
4 5
6
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