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

Top Sells

1
+$11.8M
2
+$5.04M
3
+$4.46M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.33M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.28M

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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.24M 1.06%
39,421
-910
GLD icon
27
SPDR Gold Trust
GLD
$156B
$2.23M 1.06%
5,176
-11,243
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$2.08M 0.99%
22,679
+18,668
XOM icon
29
Exxon Mobil
XOM
$638B
$1.62M 0.77%
9,556
-1,156
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.49M 0.71%
+17,211
AGNC icon
31
AGNC Investment
AGNC
$12.6B
$1.48M 0.71%
148,022
+51,414
CMI icon
32
Cummins
CMI
$91.5B
$1.45M 0.69%
2,704
+1
RZV icon
33
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$266M
$1.39M 0.66%
11,209
+3,389
ABBV icon
34
AbbVie
ABBV
$366B
$1.34M 0.64%
6,164
-6
LLY icon
35
Eli Lilly
LLY
$860B
$1.34M 0.64%
1,456
-16
VOOV icon
36
Vanguard S&P 500 Value ETF
VOOV
$6.39B
$1.27M 0.6%
6,241
+1,218
NTSX icon
37
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.19M 0.57%
22,807
-223
ROMO icon
38
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26M
$1.18M 0.56%
37,583
-18,570
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$20.7B
$1.18M 0.56%
13,986
-30,305
QLD icon
40
ProShares Ultra QQQ
QLD
$12.2B
$1.14M 0.54%
18,682
-4,134
QMOM icon
41
Alpha Architect US Quantitative Momentum ETF
QMOM
$434M
$1.11M 0.53%
16,322
+10,932
RSBY
42
Return Stacked Bonds & Futures Yield ETF
RSBY
$77.1M
$1.11M 0.53%
59,849
+15,394
QVAL icon
43
Alpha Architect US Quantitative Value ETF
QVAL
$510M
$1.09M 0.52%
20,957
+13,221
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$144B
$1.09M 0.52%
14,129
+10,549
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$221B
$1.07M 0.51%
16,678
-17,863
DBMF icon
46
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.51B
$1.01M 0.48%
33,574
-394,989
NVDA icon
47
NVIDIA
NVDA
$4.84T
$957K 0.45%
5,485
-148
AMZN icon
48
Amazon
AMZN
$2.89T
$894K 0.43%
4,293
-76
RSBA
49
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52M
$886K 0.42%
+42,699
RSSX
50
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$65.9M
$858K 0.41%
36,613
+5,788
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