IWP

Innova Wealth Partners Portfolio holdings

AUM $170M
This Quarter Return
+6.28%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$2.43M
Cap. Flow %
1.92%
Top 10 Hldgs %
47.4%
Holding
64
New
4
Increased
35
Reduced
17
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.36M
2
GLD icon
SPDR Gold Trust
GLD
$2.86M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$614K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
$330K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.41M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.64M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.39T
$1.08M 0.85%
7,860
-400
-5% -$54.8K
NTSX icon
27
WisdomTree US Efficient Core Fund
NTSX
$1.22B
$1.07M 0.84%
26,376
+130
+0.5% +$5.28K
ROMO icon
28
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.4M
$1.03M 0.81%
36,998
– –
MSFT icon
29
Microsoft
MSFT
$3.73T
$952K 0.75%
3,513
+25
+0.7% +$6.78K
QQQ icon
30
Invesco QQQ Trust
QQQ
$360B
$933K 0.74%
2,633
-848
-24% -$300K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
$859K 0.68%
15,139
– –
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$15.3B
$815K 0.64%
12,073
-5,739
-32% -$387K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$782K 0.62%
14,401
+291
+2% +$15.8K
SHYD icon
34
VanEck Short High Yield Muni ETF
SHYD
$345M
$675K 0.53%
26,519
+4,375
+20% +$111K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$3.26B
$633K 0.5%
9,953
+1,775
+22% +$113K
DORM icon
36
Dorman Products
DORM
$4.92B
$561K 0.44%
5,415
-500
-8% -$51.8K
XOM icon
37
Exxon Mobil
XOM
$490B
$490K 0.39%
7,762
-55
-0.7% -$3.47K
ABBV icon
38
AbbVie
ABBV
$374B
$484K 0.38%
4,296
-439
-9% -$49.5K
AGNC icon
39
AGNC Investment
AGNC
$10.1B
$456K 0.36%
26,985
+4,685
+21% +$79.2K
PEP icon
40
PepsiCo
PEP
$207B
$447K 0.35%
3,017
– –
SSO icon
41
ProShares Ultra S&P500
SSO
$7.01B
$442K 0.35%
3,703
+272
+8% +$32.5K
LLY icon
42
Eli Lilly
LLY
$658B
$438K 0.35%
1,909
-575
-23% -$132K
RPAR icon
43
RPAR Risk Parity ETF
RPAR
$519M
$391K 0.31%
16,025
+450
+3% +$11K
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$347K 0.27%
15,958
+7
+0% +$152
UPRO icon
45
ProShares UltraPro S&P 500
UPRO
$4.32B
$330K 0.26%
+2,908
New +$330K
CMCSA icon
46
Comcast
CMCSA
$126B
$316K 0.25%
5,538
– –
ITM icon
47
VanEck Intermediate Muni ETF
ITM
$1.93B
$311K 0.25%
+6,010
New +$311K
TQQQ icon
48
ProShares UltraPro QQQ
TQQQ
$25.1B
$303K 0.24%
2,475
-763
-24% -$93.4K
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$301K 0.24%
14,287
+10
+0.1% +$211
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$298K 0.23%
863
+10
+1% +$3.45K
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