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
$116M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.67M
3
+$4.63M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M

Top Sells

1
+$9.24M
2
+$6.55M
3
+$5.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M

Sector Composition

1 Technology 2.91%
2 Healthcare 2.58%
3 Consumer Discretionary 1.35%
4 Energy 0.89%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 0.65%
19,233
-585
27
$746K 0.64%
7,465
-50
28
$716K 0.62%
4,619
+76
29
$682K 0.59%
10,641
-15,467
30
$615K 0.53%
1,055
31
$522K 0.45%
23,576
-6,768
32
$512K 0.44%
4,719
-1,080
33
$503K 0.43%
9,921
+2,450
34
$502K 0.43%
2,957
+15
35
$492K 0.42%
30,796
+14,408
36
$476K 0.41%
35,782
-288,677
37
$428K 0.37%
813
+76
38
$426K 0.37%
976
+378
39
$425K 0.37%
8,225
-3,065
40
$418K 0.36%
4,341
-58,051
41
$405K 0.35%
+20,058
42
$399K 0.34%
10,774
-1,000
43
$388K 0.33%
+10,201
44
$370K 0.32%
2,362
+277
45
$364K 0.31%
+2,134
46
$358K 0.31%
2,356
-100
47
$350K 0.3%
20,304
+8,465
48
$307K 0.26%
6,535
-2,185
49
$285K 0.25%
12,941
50
$283K 0.24%
1,900
-700
1
2
3