IWP

Innova Wealth Partners Portfolio holdings

AUM $185M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.89M
3
+$3.84M
4
CMI icon
Cummins
CMI
+$1.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$994K

Top Sells

1
+$5.13M
2
+$4.59M
3
+$2.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.53M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.71M

Sector Composition

1 Technology 5.1%
2 Healthcare 2.47%
3 Financials 1.84%
4 Consumer Staples 1.23%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$15M 8.1%
180,750
-61,841
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$704B
$10.6M 5.7%
15,848
+8,828
GLD icon
3
SPDR Gold Trust
GLD
$144B
$8.67M 4.68%
24,393
-581
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$9.27B
$8.01M 4.32%
70,320
+3,051
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.49M 2.96%
54,757
-7,028
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$47.7B
$5.14M 2.77%
18,225
-1,956
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$4.99M 2.69%
42,117
-4,824
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$4.93M 2.66%
56,541
-3,139
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$4.68M 2.53%
92,245
+14,585
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$25.3B
$4.67M 2.52%
30,269
-3,303
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$4.56M 2.46%
84,635
-9,109
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$4.47M 2.42%
18,659
-2,090
RSST icon
13
Return Stacked US Stocks & Managed Futures ETF
RSST
$308M
$4.24M 2.29%
160,159
+8,080
SVIX icon
14
-1x Short VIX Futures ETF
SVIX
$253M
$4.22M 2.28%
197,352
-23,473
RWX icon
15
SPDR Dow Jones International Real Estate ETF
RWX
$291M
$4.1M 2.21%
147,455
-100,054
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$3.89M 2.1%
+43,488
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$3.84M 2.07%
+42,853
QQQ icon
18
Invesco QQQ Trust
QQQ
$405B
$3.56M 1.92%
5,925
-126
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$102B
$3.45M 1.86%
15,991
+1,010
VOO icon
20
Vanguard S&P 500 ETF
VOO
$826B
$3.24M 1.75%
5,297
+73
SSO icon
21
ProShares Ultra S&P500
SSO
$7.43B
$3.2M 1.73%
57,136
+1,316
MSFT icon
22
Microsoft
MSFT
$3.56T
$3.14M 1.7%
6,072
+152
AAPL icon
23
Apple
AAPL
$4.09T
$2.84M 1.54%
11,170
+1,336
RSBT icon
24
Return Stacked Bonds & Managed Futures ETF
RSBT
$86.9M
$2.67M 1.44%
153,202
+3,170
EFA icon
25
iShares MSCI EAFE ETF
EFA
$70.4B
$2.64M 1.43%
28,289
+10,641
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