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
$129M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.69M
3
+$4.23M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.69M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.95M

Top Sells

1
+$8.33M
2
+$4.02M
3
+$3.95M
4
GLD icon
SPDR Gold Trust
GLD
+$3.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M

Sector Composition

1 Technology 3.07%
2 Healthcare 2.76%
3 Energy 1.62%
4 Consumer Discretionary 1.32%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.38%
+30,901
27
$1.59M 1.23%
13,707
+6,242
28
$1.52M 1.17%
8,853
+705
29
$1.22M 0.94%
42,152
-2,543
30
$973K 0.75%
23,032
+3,799
31
$925K 0.71%
8,370
-3,574
32
$845K 0.65%
4,640
+21
33
$831K 0.64%
1,068
+13
34
$749K 0.58%
32,032
+11,974
35
$651K 0.5%
35,883
+15,579
36
$650K 0.5%
46,856
+11,074
37
$649K 0.5%
10,541
+620
38
$597K 0.46%
14,619
+4,418
39
$597K 0.46%
3,308
+952
40
$561K 0.43%
3,207
+250
41
$558K 0.43%
3,058
+924
42
$528K 0.41%
23,576
43
$500K 0.39%
4,650
-69
44
$492K 0.38%
5,621
+1,986
45
$483K 0.37%
3,054
+692
46
$480K 0.37%
999
+23
47
$472K 0.36%
+11,482
48
$459K 0.35%
927
+114
49
$433K 0.33%
10,111
-663
50
$432K 0.33%
+1,661
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