NWM

Nova Wealth Management Portfolio holdings

AUM $136M
This Quarter Return
+12.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$8.06M
Cap. Flow %
5.92%
Top 10 Hldgs %
30.25%
Holding
806
New
255
Increased
201
Reduced
175
Closed
63

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$2.45M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.7M
3
QTUM icon
Defiance Quantum ETF
QTUM
$1.23M
4
SFY icon
SoFi Select 500 ETF
SFY
$1.21M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$951K

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.09M
2
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$2.16M
3
BOUT icon
Innovator IBD Breakout Opportunities ETF
BOUT
$695K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$549K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$487K

Sector Composition

1 Technology 8.47%
2 Financials 2.2%
3 Consumer Discretionary 1.94%
4 Communication Services 1.26%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPEI icon
126
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$221K 0.16%
11,658
-3,912
-25% -$74.3K
JXI icon
127
iShares Global Utilities ETF
JXI
$200M
$217K 0.16%
2,944
+406
+16% +$30K
DLN icon
128
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$214K 0.16%
2,610
+2,239
+604% +$184K
XOM icon
129
Exxon Mobil
XOM
$489B
$213K 0.16%
1,974
+217
+12% +$23.4K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$62.5B
$210K 0.15%
1,911
-26
-1% -$2.86K
META icon
131
Meta Platforms (Facebook)
META
$1.85T
$207K 0.15%
280
+120
+75% +$88.7K
CRWD icon
132
CrowdStrike
CRWD
$104B
$207K 0.15%
406
+1
+0.2% +$509
INTU icon
133
Intuit
INTU
$185B
$206K 0.15%
261
-59
-18% -$46.5K
USVM icon
134
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
$190K 0.14%
2,268
+1,727
+319% +$145K
IDU icon
135
iShares US Utilities ETF
IDU
$1.64B
$188K 0.14%
1,802
-45
-2% -$4.7K
CRM icon
136
Salesforce
CRM
$242B
$182K 0.13%
668
+32
+5% +$8.73K
BOUT icon
137
Innovator IBD Breakout Opportunities ETF
BOUT
$11.3M
$182K 0.13%
4,978
-19,000
-79% -$695K
KIE icon
138
SPDR S&P Insurance ETF
KIE
$849M
$178K 0.13%
2,986
+1,332
+81% +$79.6K
FXU icon
139
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$176K 0.13%
4,149
+417
+11% +$17.7K
IPG icon
140
Interpublic Group of Companies
IPG
$9.63B
$175K 0.13%
7,138
– –
NFLX icon
141
Netflix
NFLX
$516B
$174K 0.13%
130
+21
+19% +$28.2K
FMAR icon
142
FT Vest US Equity Buffer ETF March
FMAR
$884M
$173K 0.13%
+3,856
New +$173K
ODFL icon
143
Old Dominion Freight Line
ODFL
$31.5B
$172K 0.13%
1,059
-61
-5% -$9.9K
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$159K 0.12%
1,452
+433
+42% +$47.3K
FHLC icon
145
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$156K 0.11%
2,441
+1,557
+176% +$99.6K
FSMD icon
146
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
$154K 0.11%
3,704
+616
+20% +$25.5K
URI icon
147
United Rentals
URI
$61.7B
$153K 0.11%
203
-31
-13% -$23.3K
QQXT icon
148
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$150K 0.11%
1,522
+3
+0.2% +$296
LOW icon
149
Lowe's Companies
LOW
$145B
$148K 0.11%
669
-14
-2% -$3.11K
EPD icon
150
Enterprise Products Partners
EPD
$69.3B
$147K 0.11%
4,734
+72
+2% +$2.23K
4 5
6
7 8