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
$127M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.86M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$614K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$330K

Top Sells

1
+$3.41M
2
+$1.64M
3
+$1.21M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$770K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$758K

Sector Composition

1 Technology 1.6%
2 Healthcare 0.92%
3 Consumer Discretionary 0.83%
4 Energy 0.55%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.85%
7,860
-400
27
$1.07M 0.84%
26,376
+130
28
$1.03M 0.81%
36,998
29
$952K 0.75%
3,513
+25
30
$933K 0.74%
2,633
-848
31
$859K 0.68%
15,139
32
$815K 0.64%
12,073
-5,739
33
$782K 0.62%
14,401
+291
34
$675K 0.53%
26,519
+4,375
35
$633K 0.5%
9,953
+1,775
36
$561K 0.44%
5,415
-500
37
$490K 0.39%
7,762
-55
38
$484K 0.38%
4,296
-439
39
$456K 0.36%
26,985
+4,685
40
$447K 0.35%
3,017
41
$442K 0.35%
7,406
+544
42
$438K 0.35%
1,909
-575
43
$391K 0.31%
16,025
+450
44
$347K 0.27%
15,958
+7
45
$330K 0.26%
+5,816
46
$316K 0.25%
5,538
47
$311K 0.25%
+6,010
48
$303K 0.24%
4,950
-1,526
49
$301K 0.24%
14,287
+10
50
$298K 0.23%
863
+10
1
2
3