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
$109M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.25M
3
+$1.27M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$246K

Top Sells

1
+$4.77M
2
+$4.07M
3
+$3.37M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.2M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.15M

Sector Composition

1 Technology 2.03%
2 Healthcare 1.83%
3 Energy 0.93%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$453K 0.41%
1,400
27
$417K 0.38%
19,964
+6
28
$411K 0.37%
13,982
29
$392K 0.36%
9,010
+700
30
$367K 0.33%
3,583
-145
31
$321K 0.29%
1,964
32
$296K 0.27%
2,058
33
$279K 0.25%
779
+171
34
$264K 0.24%
4,700
35
$263K 0.24%
15,960
-475
36
$263K 0.24%
992
+20
37
$254K 0.23%
3,090
38
$237K 0.22%
2,100
39
$230K 0.21%
5,252
40
$220K 0.2%
796
41
$220K 0.2%
1,739
42
$207K 0.19%
4,710
-292
43
$205K 0.19%
10,000
44
$160K 0.15%
+1,670
45
$97K 0.09%
+1,137
46
$10K 0.01%
+120
47
– –
-5,438
48
– –
-12,041
49
– –
-2,257
50
– –
-5,435
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