PW NOVA FINANCIAL SERVICES LLC

PrivateCIK: 2127408
Location

NEWTOWN, PA

193
Positions
$398.71M
Total AUM (reported)
3.22M
Total Shares

Allocation by class

TOTAL AUM$398.71M193 positions
COM$144.29M36.2%
RUS 1000 GRW ETF$21.73M5.4%
UNIT SER 1$19.36M4.9%
RUS 1000 VAL ETF$15.89M4.0%
S&P MC 400GR ETF$11.98M3.0%
S&P MC 400VL ETF$10.98M2.8%
CL A$9.19M2.3%

Portfolio Concentration

Top 314.3%4–1017.8%11–2521.7%Rest46.3%TOP 1032.1%0%100%
Top 3$56.97M14.3%
4–10$70.83M17.8%
11–25$86.40M21.7%
Rest$184.51M46.3%

Top 3 weight

14.3%

Top 10 weight

32.1%

Voting Authority Distribution

Total shares with voting rights: 3.22M

Sole

Full voting authority

3.22M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares50.95K
TypeSH
Market value$21.73M
5.45%
Sole
50.95K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares33.53K
TypeSH
Market value$19.36M
4.85%
Sole
33.53K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares74.37K
TypeSH
Market value$15.89M
3.99%
Sole
74.37K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares54.76K
TypeSH
Market value$13.90M
3.49%
Sole
54.76K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P MC 400GR ETF
Shares119.08K
TypeSH
Market value$11.98M
3.01%
Sole
119.08K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares64.71K
TypeSH
Market value$11.29M
2.83%
Sole
64.71K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P MC 400VL ETF
Shares82.84K
TypeSH
Market value$10.98M
2.75%
Sole
82.84K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares26.26K
TypeSH
Market value$8.13M
2.04%
Sole
26.26K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P SML 600 GWT
Shares51.09K
TypeSH
Market value$7.39M
1.85%
Sole
51.09K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares29.88K
TypeSH
Market value$7.17M
1.80%
Sole
29.88K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares30.83K
TypeSH
Market value$6.63M
1.66%
Sole
30.83K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares17.21K
TypeSH
Market value$6.37M
1.60%
Sole
17.21K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares51.18K
TypeSH
Market value$6.36M
1.60%
Sole
51.18K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares9.07K
TypeSH
Market value$6.33M
1.59%
Sole
9.07K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US AER DEF ETF
Shares28.23K
TypeSH
Market value$6.17M
1.55%
Sole
28.23K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares60.39K
TypePRN
Market value$6.08M
1.52%
Sole
60.39K
Shared
0.00
None
0.00

INVESCO ACTIVELY MANAGED EXC

SOLE
ULTRA SHRT DUR
Shares117.08K
TypePRN
Market value$5.87M
1.47%
Sole
117.08K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares18.81K
TypeSH
Market value$5.53M
1.39%
Sole
18.81K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares20.69K
TypeSH
Market value$5.42M
1.36%
Sole
20.69K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares59.09K
TypePRN
Market value$5.42M
1.36%
Sole
59.09K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares18.83K
TypeSH
Market value$5.40M
1.35%
Sole
18.83K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares71.43K
TypeSH
Market value$5.36M
1.35%
Sole
71.43K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares5.82K
TypeSH
Market value$5.36M
1.34%
Sole
5.82K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares25.03K
TypeSH
Market value$5.21M
1.31%
Sole
25.03K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares4.91K
TypeSH
Market value$4.89M
1.23%
Sole
4.91K
Shared
0.00
None
0.00
Page 1 of 8