IWP

Innova Wealth Partners Portfolio holdings

AUM $170M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.59M
3
+$4.51M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$3.9M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$3.42M

Top Sells

1
+$11.4M
2
+$8.92M
3
+$4.95M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.08M
5
GLD icon
SPDR Gold Trust
GLD
+$2.16M

Sector Composition

1 Technology 4.45%
2 Healthcare 2.04%
3 Financials 1.73%
4 Consumer Discretionary 1.09%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.39M 1.4%
41,895
-1,450
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$553B
$2.33M 1.37%
7,656
+593
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$16B
$2.11M 1.24%
28,113
+18,901
DBMF icon
29
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$2.02M 1.19%
78,643
+48,257
AAPL icon
30
Apple
AAPL
$3.9T
$2.02M 1.19%
9,834
-108
RSSY
31
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$121M
$1.88M 1.1%
101,275
+11,613
ROMO icon
32
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$29.5M
$1.82M 1.07%
56,846
-1,044
EFA icon
33
iShares MSCI EAFE ETF
EFA
$68.5B
$1.58M 0.93%
17,648
+2,761
QLD icon
34
ProShares Ultra QQQ
QLD
$10.3B
$1.36M 0.8%
11,582
+3,622
NTSX icon
35
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$1.19M 0.7%
23,755
-267
ABBV icon
36
AbbVie
ABBV
$403B
$917K 0.54%
4,942
+47
NVDA icon
37
NVIDIA
NVDA
$4.53T
$890K 0.52%
5,630
+935
LLY icon
38
Eli Lilly
LLY
$740B
$856K 0.5%
1,098
+34
XOM icon
39
Exxon Mobil
XOM
$492B
$812K 0.48%
7,534
+27
VBIL
40
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$721K 0.42%
9,545
+1,186
AMZN icon
41
Amazon
AMZN
$2.39T
$703K 0.41%
3,204
+34
PG icon
42
Procter & Gamble
PG
$357B
$695K 0.41%
4,363
+2
IVV icon
43
iShares Core S&P 500 ETF
IVV
$672B
$669K 0.39%
1,077
-29
AGNC icon
44
AGNC Investment
AGNC
$10.9B
$657K 0.39%
71,516
+1,850
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.7B
$647K 0.38%
5,862
-139
RZV icon
46
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$234M
$601K 0.35%
5,740
+1,712
AVGO icon
47
Broadcom
AVGO
$1.67T
$566K 0.33%
2,052
+515
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$553K 0.32%
8,223
-699
ORCL icon
49
Oracle
ORCL
$808B
$517K 0.3%
+2,367
UDOW icon
50
ProShares UltraPro Dow 30
UDOW
$739M
$497K 0.29%
5,265
-185
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