IWP

Innova Wealth Partners Portfolio holdings

AUM $170M
This Quarter Return
+9.05%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$1.57M
Cap. Flow %
-1.36%
Top 10 Hldgs %
57.56%
Holding
70
New
13
Increased
17
Reduced
26
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.74M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.67M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.24M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$6.55M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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 Shares
Change % 		Capital Flow
NTSX icon
26
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$756K 0.65%
19,233
-585
-3% -$23K
XOM icon
27
Exxon Mobil
XOM
$477B
$746K 0.64%
7,465
-50
-0.7% -$5K
ABBV icon
28
AbbVie
ABBV
$374B
$716K 0.62%
4,619
+76
+2% +$11.8K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$15.2B
$682K 0.59%
10,641
-15,467
-59% -$992K
LLY icon
30
Eli Lilly
LLY
$661B
$615K 0.53%
1,055
– –
SHYD icon
31
VanEck Short High Yield Muni ETF
SHYD
$345M
$522K 0.45%
23,576
-6,768
-22% -$150K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$512K 0.44%
4,719
-1,080
-19% -$117K
TQQQ icon
33
ProShares UltraPro QQQ
TQQQ
$26B
$503K 0.43%
9,921
+2,450
+33% +$124K
PEP icon
34
PepsiCo
PEP
$203B
$502K 0.43%
2,957
+15
+0.5% +$2.55K
UGL icon
35
ProShares Ultra Gold
UGL
$609M
$492K 0.42%
30,796
+14,408
+88% +$230K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$476K 0.41%
35,782
-288,677
-89% -$3.84M
UNH icon
37
UnitedHealth
UNH
$279B
$428K 0.37%
813
+76
+10% +$40K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$724B
$426K 0.37%
976
+378
+63% +$165K
HYD icon
39
VanEck High Yield Muni ETF
HYD
$3.29B
$425K 0.37%
8,225
-3,065
-27% -$158K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$418K 0.36%
4,341
-58,051
-93% -$5.6M
RSST icon
41
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$405K 0.35%
+20,058
New +$405K
GSK icon
42
GSK
GSK
$79.3B
$399K 0.34%
10,774
-1,000
-8% -$37.1K
UWM icon
43
ProShares Ultra Russell2000
UWM
$356M
$388K 0.33%
+10,201
New +$388K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$370K 0.32%
2,362
+277
+13% +$43.4K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$364K 0.31%
+2,134
New +$364K
AMZN icon
46
Amazon
AMZN
$2.41T
$358K 0.31%
2,356
-100
-4% -$15.2K
RSBT icon
47
Return Stacked Bonds & Managed Futures ETF
RSBT
$78.5M
$350K 0.3%
20,304
+8,465
+72% +$146K
ITM icon
48
VanEck Intermediate Muni ETF
ITM
$1.93B
$307K 0.26%
6,535
-2,185
-25% -$103K
DBC icon
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$285K 0.25%
12,941
– –
CVX icon
50
Chevron
CVX
$318B
$283K 0.24%
1,900
-700
-27% -$104K
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