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
$119M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$1.98M
3
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$666K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$382K

Top Sells

1
+$10.1M
2
+$5.73M
3
+$5.51M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.42M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.29M

Sector Composition

1 Healthcare 2.12%
2 Technology 2.1%
3 Consumer Discretionary 0.84%
4 Energy 0.84%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$454K 0.38%
1,400
27
$431K 0.36%
1,538
-540
28
$428K 0.36%
3,728
-9,719
29
$418K 0.35%
19,958
-144
30
$380K 0.32%
8,310
+400
31
$349K 0.29%
1,964
+400
32
$339K 0.29%
3,090
-1,315
33
$321K 0.27%
12,041
34
$298K 0.25%
2,058
35
$297K 0.25%
4,700
36
$294K 0.25%
4,841
-18,720
37
$289K 0.24%
16,435
-250
38
$275K 0.23%
5,252
39
$258K 0.22%
5,002
+501
40
$250K 0.21%
1,739
41
$233K 0.2%
5,065
+1,120
42
$231K 0.19%
608
43
$223K 0.19%
2,100
-400
44
$222K 0.19%
10,000
45
$218K 0.18%
796
46
$218K 0.18%
972
+99
47
$217K 0.18%
9,859
-1,789
48
$215K 0.18%
2,257
+11
49
$213K 0.18%
5,438
50
$203K 0.17%
5,435
+100
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