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
1	1 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$11.5M	9.94%	465,219 -91,984	-17%	-$2.28M
2	2 iShares Russell Top 200 Growth ETF IWY $14.3B	$4.22M	3.64%	19,984 +1,021	+5%	+$215K
3	3 FT Vest US Equity Deep Buffer ETF July DJUL $353M	$4.11M	3.55%	100,477 -29,002	-22%	-$1.19M
4	4 Invesco S&P 500 Momentum ETF SPMO $10B	$3.84M	3.31%	41,498 +6,042	+17%	+$559K
5	5 NVIDIA NVDA $4.02T	$2.86M	2.47%	26,345 +2,321	+10%	+$252K
6	6 iShares S&P 100 ETF OEF $21B	$2.7M	2.33%	9,971 +5	+0.1%	+$1.35K
7	7 Pacer Trendpilot 100 ETF PTNQ $1.27B	$2.52M	2.17%	35,433 -10,803	-23%	-$767K
8	8 Vanguard S&P 500 ETF VOO $693B	$2.07M	1.78%	4,020 +3,951	+5,726%	+$2.03M
9	9 Invesco QQQ Trust QQQ $359B	$1.92M	1.66%	4,089 -750	-16%	-$352K
10	10 Invesco S&P SmallCap Momentum ETF XSMO $1.73B	$1.88M	1.62%	29,990 +8,032	+37%	+$504K
11	11 Fidelity Enhanced Large Cap Growth ETF FELG $3.76B	$1.81M	1.56%	57,302 +8,076	+16%	+$254K
12	12 Invesco RAFI Strategic US ETF IUS $636M	$1.63M	1.41%	33,062 +1,966	+6%	+$97K
13	13 iShares US Technology ETF IYW $22.4B	$1.54M	1.33%	10,936 +928	+9%	+$130K
14	14 Technology Select Sector SPDR Fund XLK $82.4B	$1.49M	1.29%	7,221 -60	-0.8%	-$12.4K
15	15 Pacer US Cash Cows 100 ETF COWZ $20.6B	$1.48M	1.27%	26,940 -3,884	-13%	-$213K
16	16 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$1.45M	1.25%	8,962 +177	+2%	+$28.5K
17	17 Industrial Select Sector SPDR Fund XLI $22.5B	$1.44M	1.24%	10,992 +127	+1%	+$16.6K
18	18 Vanguard US Momentum Factor ETF VFMO $1.12B	$1.41M	1.22%	9,321 +860	+10%	+$130K
19	19 Apple AAPL $3.15T	$1.26M	1.09%	5,678 +140	+3%	+$31.1K
20	20 Microsoft MSFT $3.74T	$1.17M	1.01%	3,122 -32	-1%	-$12K
21	21 FT Vest US Equity Deep Buffer ETF June DJUN $274M	$1.17M	1.01%	27,890 -3,282	-11%	-$138K
22	22 FT Vest US Equity Deep Buffer ETF December DDEC $344M	$1.16M	1%	29,606 -9,549	-24%	-$374K
23	23 JPMorgan Chase JPM $789B	$1.16M	1%	4,720 -143	-3%	-$35.1K
24	24 Financial Select Sector SPDR Fund XLF $51.1B	$1.15M	0.99%	23,095 +4,906	+27%	+$244K
25	25 FT Vest US Equity Deep Buffer ETF November DNOV $322M	$1.15M	0.99%	27,334 -6,496	-19%	-$272K