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 (+0.4%)

Cap. Flow

+$4.39M

Cap. Flow % of AUM

3.79%

Top 10 Holdings %Top 10 Hldgs %

32.47%

Holding

587

New

188

Increased

120

Reduced

114

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$2.03M
2	First Trust Core Investment Grade ETF FTCB	$734K
3	Fidelity Momentum Factor ETF FDMO	$642K
4	Invesco S&P 500 Momentum ETF SPMO	$559K
5	Tortoise North American Pipeline Fund TPYP	$519K

Top Sells

1	First Trust Smith Unconstrained Bond ETF UCON	$2.28M
2	FT Vest US Equity Deep Buffer ETF July DJUL	$1.19M
3	Pacer Trendpilot 100 ETF PTNQ	$767K
4	Health Care Select Sector SPDR Fund XLV	$447K
5	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
126	126 iShares US Oil & Gas Exploration & Production ETF IEO $502M	$175K	0.15%	1,852 -3,403	-65%	-$322K
127	127 Salesforce CRM $251B	$171K	0.15%	636 +175	+38%	+$47K
128	128 SoFi Select 500 ETF SFY $513M	$168K	0.14%	1,646 +1,611	+4,603%	+$164K
129	129 Franklin International Low Volatility High Dividend Index ETF LVHI $2.89B	$161K	0.14%	4,985 +4,763	+2,146%	+$154K
130	130 Lowe's Companies LOW $123B	$159K	0.14%	683 +31	+5%	+$7.23K
131	131 Enterprise Products Partners EPD $68B	$159K	0.14%	4,662 +68	+1%	+$2.32K
132	132 First Trust Utilities AlphaDEX Fund FXU $1.69B	$153K	0.13%	3,732 -2	-0.1%	-$82
133	133 United Rentals URI $52.5B	$147K	0.13%	234 +24	+11%	+$15K
134	134 CrowdStrike CRWD $119B	$143K	0.12%	405 +45	+13%	+$15.9K
135	135 First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT $1.12B	$143K	0.12%	1,519 +3	+0.2%	+$281
136	136 iShares US Healthcare ETF IYH $2.67B	$139K	0.12%	2,277 +13	+0.6%	+$792
137	137 Schwab US Large-Cap Growth ETF SCHG $45.3B	$134K	0.12%	5,357 +45	+0.9%	+$1.13K
138	138 Imperial Oil IMO $41.9B	$130K	0.11%	1,800	–	–
139	139 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.82B	$129K	0.11%	+1,603	New	+$129K
140	140 First Trust Nasdaq Oil & Gas ETF FTXN $123M	$125K	0.11%	4,116 -6,297	-60%	-$191K
141	141 Fidelity Small-Mid Multifactor ETF FSMD $1.6B	$121K	0.1%	3,088 +970	+46%	+$38K
142	142 Invesco Dorsey Wright Consumer Staples Momentum ETF PSL $101M	$120K	0.1%	+1,106	New	+$120K
143	143 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.9B	$118K	0.1%	977 -262	-21%	-$31.7K
144	144 Invesco Dividend Achievers ETF PFM $709M	$116K	0.1%	2,529 -120	-5%	-$5.49K
145	145 Steel Dynamics STLD $19.5B	$113K	0.1%	901 -6	-0.7%	-$750
146	146 ProShares S&P Technology Dividend Aristocrats ETF TDV $259M	$110K	0.1%	+1,514	New	+$110K
147	147 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$108K	0.09%	919 +707	+333%	+$83.1K
148	148 Netflix NFLX $515B	$102K	0.09%	109 +22	+25%	+$20.5K
149	149 SPDR S&P Insurance ETF KIE $827M	$100K	0.09%	1,654 -1,556	-48%	-$94.2K
150	150 RTX Corp RTX $202B	$97.8K	0.08%	738 -157	-18%	-$20.8K