IWP
Innova Wealth Partners Portfolio holdings
AUM
$170M
This Quarter Return
+2.3%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+8%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
88
New
12
Increased
31
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.25M |
| 3 |
SPDR Gold Trust
GLD
|
$1.7M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.17M |
| 5 |
Exxon Mobil
XOM
|
$742K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Healthcare | 2.68% |
| 3 | Consumer Staples | 1.23% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Return Stacked Bonds & Managed Futures ETF
RSBT
$78.2M
| $1.75M | 1.25% |
95,383
+59,500
| +166% | +$1.09M |
|
27
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.6M
| $1.73M | 1.24% |
57,939
+15,787
| +37% | +$473K |
|
28
Vanguard Total Stock Market ETF
VTI
$521B
| $1.3M | 0.93% |
4,868
+3,207
| +193% | +$858K |
|
|
29
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.27M | 0.91% |
18,662
-51,271
| -73% | -$3.5M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.23M | 0.88% |
6,762
+3,704
| +121% | +$676K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.05M | 0.75% |
11,244
+6,938
| +161% | +$650K |
|
32
Vanguard S&P 500 ETF
VOO
$719B
| $1.01M | 0.72% |
2,026
+1,027
| +103% | +$514K |
|
33
WisdomTree US Efficient Core Fund
NTSX
$1.22B
| $997K | 0.71% |
22,709
-323
| -1% | -$14.2K |
|
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $968K | 0.69% |
12,358
-28,780
| -70% | -$2.25M |
|
35
Eli Lilly
LLY
$651B
| $967K | 0.69% |
1,068
| – | – |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $893K | 0.64% |
+9,734
| New | +$893K |
|
|
37
Exxon Mobil
XOM
$488B
| $836K | 0.6% |
7,265
-6,442
| -47% | -$742K |
|
|
RSSY
38
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$118M
| $814K | 0.58% |
+38,554
| New | +$814K |
|
39
AbbVie
ABBV
$373B
| $810K | 0.58% |
4,721
+81
| +2% | +$13.9K |
|
40
iShares Short Treasury Bond ETF
SHV
$20.7B
| $786K | 0.56% |
7,116
-1,254
| -15% | -$139K |
|
41
ProShares UltraPro QQQ
TQQQ
$25.2B
| $760K | 0.54% |
10,291
-250
| -2% | -$18.5K |
|
42
Procter & Gamble
PG
$370B
| $718K | 0.51% |
4,356
+1,848
| +74% | +$305K |
|
43
ProShares Ultra QQQ
QLD
$8.72B
| $639K | 0.46% |
6,400
+779
| +14% | +$77.8K |
|
|
44
iShares Select U.S. REIT ETF
ICF
$1.91B
| $595K | 0.43% |
10,393
-20,508
| -66% | -$1.17M |
|
45
Amazon
AMZN
$2.39T
| $579K | 0.41% |
2,997
-311
| -9% | -$60.1K |
|
46
ProShares Ultra Russell2000
UWM
$357M
| $562K | 0.4% |
15,094
+475
| +3% | +$17.7K |
|
47
UnitedHealth
UNH
$283B
| $555K | 0.4% |
1,090
+163
| +18% | +$83K |
|
48
NVIDIA
NVDA
$4.15T
| $537K | 0.38% |
4,344
+3,930
| +949% | +$486K |
|
49
PepsiCo
PEP
$209B
| $529K | 0.38% |
3,207
| – | – |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $508K | 0.36% |
11,930
+448
| +4% | +$19.1K |
|