IWP
Innova Wealth Partners Portfolio holdings
AUM
$170M
1-Year Return
13.42%
This Quarter Return
+6.68%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$8.75M
(+5.4%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
117
New
16
Increased
48
Reduced
32
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$4.77M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.59M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.51M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$3.9M |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
+$3.42M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.92M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$4.95M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.39M | 1.4% |
41,895
-1,450
| -3% | -$82.7K |
|
27
Vanguard Total Stock Market ETF
VTI
$532B
| $2.33M | 1.37% |
7,656
+593
| +8% | +$180K |
|
28
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.11M | 1.24% |
28,113
+18,901
| +205% | +$1.42M |
|
29
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $2.02M | 1.19% |
78,643
+48,257
| +159% | +$1.24M |
|
30
Apple
AAPL
$3.37T
| $2.02M | 1.19% |
9,834
-108
| -1% | -$22.2K |
|
|
RSSY
31
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$116M
| $1.88M | 1.1% |
101,275
+11,613
| +13% | +$215K |
|
32
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.1M
| $1.82M | 1.07% |
56,846
-1,044
| -2% | -$33.4K |
|
33
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.58M | 0.93% |
17,648
+2,761
| +19% | +$247K |
|
34
ProShares Ultra QQQ
QLD
$9.15B
| $1.36M | 0.8% |
11,582
+3,622
| +46% | +$426K |
|
35
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $1.19M | 0.7% |
23,755
-267
| -1% | -$13.4K |
|
36
AbbVie
ABBV
$374B
| $917K | 0.54% |
4,942
+47
| +1% | +$8.72K |
|
37
NVIDIA
NVDA
$4.32T
| $890K | 0.52% |
5,630
+935
| +20% | +$148K |
|
38
Eli Lilly
LLY
$676B
| $856K | 0.5% |
1,098
+34
| +3% | +$26.5K |
|
39
Exxon Mobil
XOM
$480B
| $812K | 0.48% |
7,534
+27
| +0.4% | +$2.91K |
|
|
VBIL
40
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $721K | 0.42% |
9,545
+1,186
| +14% | +$89.6K |
|
41
Amazon
AMZN
$2.46T
| $703K | 0.41% |
3,204
+34
| +1% | +$7.46K |
|
42
Procter & Gamble
PG
$368B
| $695K | 0.41% |
4,363
+2
| +0% | +$319 |
|
43
iShares Core S&P 500 ETF
IVV
$670B
| $669K | 0.39% |
1,077
-29
| -3% | -$18K |
|
44
AGNC Investment
AGNC
$10.7B
| $657K | 0.39% |
71,516
+1,850
| +3% | +$17K |
|
45
iShares Short Treasury Bond ETF
SHV
$20.7B
| $647K | 0.38% |
5,862
-139
| -2% | -$15.3K |
|
46
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $601K | 0.35% |
5,740
+1,712
| +43% | +$179K |
|
47
Broadcom
AVGO
$1.74T
| $566K | 0.33% |
2,052
+515
| +34% | +$142K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $553K | 0.32% |
8,223
-699
| -8% | -$47K |
|
49
Oracle
ORCL
$922B
| $517K | 0.3% |
+2,367
| New | +$517K |
|
50
ProShares UltraPro Dow 30
UDOW
$714M
| $497K | 0.29% |
5,265
-185
| -3% | -$17.5K |
|