IWP

Innova Wealth Partners Portfolio holdings

AUM $210M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$6.08M
3 +$5.47M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.18M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.24M

Sector Composition

1 Technology 4.18%
2 Healthcare 2.72%
3 Financials 2.28%
4 Industrials 1.71%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$26.3M 12.49%
318,143
+182,540
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$10.4M 4.96%
105,110
+54,707
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$11.2B
$9.44M 4.49%
81,168
+12,633
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$8.28M 3.94%
164,382
+49,256
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$6.51M 3.09%
68,159
+63,229
RSST icon
6
Return Stacked US Stocks & Managed Futures ETF
RSST
$413M
$5.85M 2.78%
206,788
+24,669
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.9B
$5.73M 2.73%
69,528
+60,199
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.87M 2.32%
79,484
-9,648
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$4.58M 2.18%
99,706
-9,840
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.11B
$4.57M 2.17%
73,824
+67,593
RSSY
11
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$107M
$4.47M 2.13%
201,104
+76,580
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$4.29M 2.04%
26,549
-2,529
RSBT icon
13
Return Stacked Bonds & Managed Futures ETF
RSBT
$127M
$4.28M 2.03%
226,986
+56,543
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$738B
$3.84M 1.82%
5,901
-1,291
VOO icon
15
Vanguard S&P 500 ETF
VOO
$908B
$3.72M 1.77%
6,230
+514
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$3.55M 1.69%
71,118
-7,313
EFA icon
17
iShares MSCI EAFE ETF
EFA
$75.5B
$3.44M 1.64%
35,421
+18,558
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$106B
$3.42M 1.63%
15,901
-1,333
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.26M 1.55%
+39,769
SSO icon
20
ProShares Ultra S&P500
SSO
$7.48B
$3.03M 1.44%
58,384
-439
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$622B
$2.79M 1.33%
8,705
+374
AAPL icon
22
Apple
AAPL
$4.12T
$2.6M 1.23%
10,225
-919
MSFT icon
23
Microsoft
MSFT
$3.08T
$2.46M 1.17%
6,649
+114
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$2.31M 1.1%
133,149
-19,846
QQQ icon
25
Invesco QQQ Trust
QQQ
$444B
$2.25M 1.07%
3,893
-882