IWP

Innova Wealth Partners Portfolio holdings

AUM $198M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.11M
3
+$2.23M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.35M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M

Top Sells

1
+$5.9M
2
+$3.74M
3
+$3.16M
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$2.06M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.75M

Sector Composition

1 Technology 5.14%
2 Healthcare 3.14%
3 Financials 2.67%
4 Industrials 1.53%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
1
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.35B
$12M 6.07%
428,563
+395,047
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$11.2M 5.66%
135,603
-45,147
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$9.72B
$7.89M 3.98%
68,535
-1,785
GLD icon
4
SPDR Gold Trust
GLD
$187B
$6.51M 3.28%
16,419
-7,974
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$5.82M 2.94%
115,126
+22,881
RSST icon
6
Return Stacked US Stocks & Managed Futures ETF
RSST
$354M
$5.16M 2.6%
182,119
+21,960
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.03M 2.54%
50,403
-4,354
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$4.99M 2.52%
34,650
-1,800
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$4.9M 2.47%
7,192
-8,656
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$4.72M 2.38%
40,119
-1,998
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$4.68M 2.36%
109,546
-3,536
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
$4.51M 2.28%
29,078
-1,191
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$4.46M 2.25%
81,478
-3,157
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
$4.25M 2.14%
35,558
-1,760
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$4.11M 2.07%
+26,556
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$3.99M 2.01%
89,132
+2,156
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.79M 1.91%
17,234
+1,243
VOO icon
18
Vanguard S&P 500 ETF
VOO
$856B
$3.58M 1.81%
5,716
+419
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$17B
$3.58M 1.8%
44,291
+27,674
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$3.56M 1.79%
78,431
-7,275
SSO icon
21
ProShares Ultra S&P500
SSO
$8.25B
$3.41M 1.72%
58,823
+1,687
MSFT icon
22
Microsoft
MSFT
$3.58T
$3.16M 1.59%
6,535
+463
RSBT icon
23
Return Stacked Bonds & Managed Futures ETF
RSBT
$97.3M
$3.05M 1.54%
170,443
+17,241
AAPL icon
24
Apple
AAPL
$3.77T
$3.03M 1.53%
11,144
-26
QQQ icon
25
Invesco QQQ Trust
QQQ
$415B
$2.93M 1.48%
4,775
-1,150
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