IWP

Innova Wealth Partners Portfolio holdings

AUM $185M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.89M
3
+$3.84M
4
CMI icon
Cummins
CMI
+$1.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$994K

Top Sells

1
+$5.13M
2
+$4.59M
3
+$2.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.53M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.71M

Sector Composition

1 Technology 5.1%
2 Healthcare 2.47%
3 Financials 1.84%
4 Consumer Staples 1.23%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$567B
$2.55M 1.38%
7,777
+121
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.27M 1.23%
41,975
-6,544
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$189B
$2.15M 1.16%
35,915
-5,980
RSSY
29
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$96.8M
$2M 1.08%
99,688
-1,587
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.95M 1.05%
36,440
-47,297
ROMO icon
31
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$29.5M
$1.89M 1.02%
56,202
-644
QLD icon
32
ProShares Ultra QQQ
QLD
$10.7B
$1.64M 0.89%
23,936
+772
ABBV icon
33
AbbVie
ABBV
$396B
$1.38M 0.74%
5,943
+1,001
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$15.9B
$1.33M 0.72%
16,617
-11,496
NTSX icon
35
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$1.23M 0.66%
22,809
-946
XOM icon
36
Exxon Mobil
XOM
$504B
$1.19M 0.64%
10,530
+2,996
CMI icon
37
Cummins
CMI
$72.2B
$1.14M 0.62%
+2,700
NVDA icon
38
NVIDIA
NVDA
$4.4T
$1.02M 0.55%
5,464
-166
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$28.8B
$967K 0.52%
12,112
-21,383
LLY icon
40
Eli Lilly
LLY
$903B
$961K 0.52%
1,260
+162
VOOV icon
41
Vanguard S&P 500 Value ETF
VOOV
$5.92B
$954K 0.52%
4,784
+3,706
DBMF icon
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.02B
$915K 0.49%
33,516
-45,127
RZV icon
43
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
$912K 0.49%
7,729
+1,989
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$894K 0.48%
+9,998
AMZN icon
45
Amazon
AMZN
$2.46T
$890K 0.48%
4,054
+850
PG icon
46
Procter & Gamble
PG
$329B
$832K 0.45%
5,414
+1,051
IVV icon
47
iShares Core S&P 500 ETF
IVV
$732B
$818K 0.44%
1,222
+145
AGNC icon
48
AGNC Investment
AGNC
$11B
$777K 0.42%
79,330
+7,814
CEG icon
49
Constellation Energy
CEG
$118B
$740K 0.4%
2,248
+850
VBIL
50
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$723K 0.39%
9,561
+16
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