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
176	176 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$69.3K	0.06%	+568	New	+$69.3K
177	177 PNC Financial Services PNC $77.4B	$68.4K	0.06%	389 +20	+5%	+$3.52K
178	178 First Trust Technology AlphaDEX Fund FXL $1.38B	$67.6K	0.06%	511 -385	-43%	-$50.9K
179	179 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.19B	$66.8K	0.06%	2,171 +826	+61%	+$25.4K
180	180 Vanguard High Dividend Yield ETF VYM $61.7B	$65.8K	0.06%	510	–	–
181	181 EPR Properties EPR $4.47B	$64.3K	0.06%	1,223	–	–
182	182 Alphabet (Google) Class C GOOG $2.26T	$62.1K	0.05%	398 +391	+5,586%	+$61K
183	183 Fidelity MSCI Health Care Index ETF FHLC $2.39B	$60.4K	0.05%	884 +38	+4%	+$2.6K
184	184 Fidelity MSCI Energy Index ETF FENY $1.37B	$58.7K	0.05%	2,296 -2,182	-49%	-$55.8K
185	185 VanEck Environmental Services ETF EVX $89.9M	$58.5K	0.05%	1,650 +1,320	+400%	+$46.8K
186	186 Qualcomm QCOM $170B	$56.8K	0.05%	370	–	–
187	187 Alliance Resource Partners ARLP $3.47B	$56.1K	0.05%	2,055	–	–
188	188 UnitedHealth UNH $256B	$52.9K	0.05%	101 +78	+339%	+$40.9K
189	189 Linde LIN $219B	$51.7K	0.04%	+111	New	+$51.7K
190	190 Walmart WMT $759B	$51.4K	0.04%	585 +282	+93%	+$24.8K
191	191 Boeing BA $173B	$51.2K	0.04%	300 +12	+4%	+$2.05K
192	192 Snowflake SNOW $72.4B	$51.2K	0.04%	350	–	–
193	193 Abbott ABT $215B	$49.7K	0.04%	+375	New	+$49.7K
194	194 Accenture ACN $176B	$49.3K	0.04%	+158	New	+$49.3K
195	195 WisdomTree International Multifactor Fund DWMF $37.4M	$49K	0.04%	+1,679	New	+$49K
196	196 Franklin US Mid Cap Multifactor Index ETF FLQM $1.65B	$48.9K	0.04%	922 -54	-6%	-$2.86K
197	197 Aflac AFL $55.1B	$48.7K	0.04%	+438	New	+$48.7K
198	198 Hercules Capital HTGC $3.39B	$48.5K	0.04%	2,523	–	–
199	199 iShares Currency Hedged MSCI ACWI ex US ETF HAWX $259M	$48.1K	0.04%	+1,437	New	+$48.1K
200	200 Johnson & Johnson JNJ $394B	$47.8K	0.04%	288 -262	-48%	-$43.5K