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
IEO icon
126
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$175K 0.15%
1,852
-3,403
-65% -$322K
CRM icon
127
Salesforce
CRM
$239B
$171K 0.15%
636
+175
+38% +$47K
SFY icon
128
SoFi Select 500 ETF
SFY
$540M
$168K 0.14%
1,646
+1,611
+4,603% +$164K
LVHI icon
129
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$161K 0.14%
4,985
+4,763
+2,145% +$154K
LOW icon
130
Lowe's Companies
LOW
$151B
$159K 0.14%
683
+31
+5% +$7.23K
EPD icon
131
Enterprise Products Partners
EPD
$68.6B
$159K 0.14%
4,662
+68
+1% +$2.32K
FXU icon
132
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$153K 0.13%
3,732
-2
-0.1% -$82
URI icon
133
United Rentals
URI
$62.7B
$147K 0.13%
234
+24
+11% +$15K
CRWD icon
134
CrowdStrike
CRWD
$105B
$143K 0.12%
405
+45
+13% +$15.9K
QQXT icon
135
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$143K 0.12%
1,519
+3
+0.2% +$281
IYH icon
136
iShares US Healthcare ETF
IYH
$2.77B
$139K 0.12%
2,277
+13
+0.6% +$792
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$134K 0.12%
5,357
+45
+0.8% +$1.13K
IMO icon
138
Imperial Oil
IMO
$44.4B
$130K 0.11%
1,800
– –
REGL icon
139
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$129K 0.11%
+1,603
New +$129K
FTXN icon
140
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$125K 0.11%
4,116
-6,297
-60% -$191K
FSMD icon
141
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$121K 0.1%
3,088
+970
+46% +$38K
PSL icon
142
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$120K 0.1%
+1,106
New +$120K
QQEW icon
143
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$118K 0.1%
977
-262
-21% -$31.7K
PFM icon
144
Invesco Dividend Achievers ETF
PFM
$724M
$116K 0.1%
2,529
-120
-5% -$5.49K
STLD icon
145
Steel Dynamics
STLD
$19.8B
$113K 0.1%
901
-6
-0.7% -$750
TDV icon
146
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$110K 0.1%
+1,514
New +$110K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$108K 0.09%
919
+707
+333% +$83.1K
NFLX icon
148
Netflix
NFLX
$529B
$102K 0.09%
109
+22
+25% +$20.5K
KIE icon
149
SPDR S&P Insurance ETF
KIE
$853M
$100K 0.09%
1,654
-1,556
-48% -$94.2K
RTX icon
150
RTX Corp
RTX
$211B
$97.8K 0.08%
738
-157
-18% -$20.8K
4 5
6
7 8