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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$584B
$2.79M 1.41%
8,331
+554
SVIX icon
27
-1x Short VIX Futures ETF
SVIX
$182M
$2.72M 1.37%
112,207
-85,145
RSSY
28
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$92.8M
$2.39M 1.21%
124,524
+24,836
RWX icon
29
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$2.37M 1.2%
84,778
-62,677
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$26B
$2.21M 1.11%
40,331
+3,891
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$2.16M 1.09%
40,240
-1,735
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$208B
$2.16M 1.09%
34,541
-1,374
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.23B
$2.03M 1.02%
152,995
+101,778
ROMO icon
34
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.6M
$1.78M 0.9%
56,153
-49
EFA icon
35
iShares MSCI EAFE ETF
EFA
$75.2B
$1.62M 0.82%
16,863
-11,426
QLD icon
36
ProShares Ultra QQQ
QLD
$11.1B
$1.61M 0.81%
22,816
-1,120
LLY icon
37
Eli Lilly
LLY
$924B
$1.58M 0.8%
1,472
+212
ABBV icon
38
AbbVie
ABBV
$387B
$1.41M 0.71%
6,170
+227
CMI icon
39
Cummins
CMI
$81.4B
$1.38M 0.7%
2,703
+3
XOM icon
40
Exxon Mobil
XOM
$599B
$1.29M 0.65%
10,712
+182
NTSX icon
41
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$1.26M 0.64%
23,030
+221
NVDA icon
42
NVIDIA
NVDA
$4.64T
$1.05M 0.53%
5,633
+169
AGNC icon
43
AGNC Investment
AGNC
$13.3B
$1.04M 0.52%
96,608
+17,278
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$6.09B
$1.03M 0.52%
5,023
+239
AMZN icon
45
Amazon
AMZN
$2.58T
$1.01M 0.51%
4,369
+315
RZV icon
46
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$239M
$930K 0.47%
7,820
+91
IVV icon
47
iShares Core S&P 500 ETF
IVV
$768B
$837K 0.42%
1,222
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$799K 0.4%
2,545
+441
RSSX
49
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$67.9M
$784K 0.4%
30,825
+12,429
PG icon
50
Procter & Gamble
PG
$344B
$782K 0.39%
5,459
+45
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