IWP

Innova Wealth Partners Portfolio holdings

AUM $170M
1-Year Return 13.42%
This Quarter Return
+1.61%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$2.64M
Cap. Flow
+$3.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
54.96%
Holding
107
New
17
Increased
39
Reduced
30
Closed
6

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.86M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.95M
4
GLD icon
SPDR Gold Trust
GLD
+$4.6M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.58M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.89M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.15M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.72M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.25M

Sector Composition

1 Technology 3.55%
2 Healthcare 2.11%
3 Financials 1.43%
4 Consumer Staples 1.11%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSSY
26
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$116M
$1.6M 0.99%
89,662
+4,969
+6% +$88.4K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$27.1B
$1.5M 0.93%
21,406
+4,277
+25% +$300K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$67.1B
$1.22M 0.75%
14,887
+5,417
+57% +$443K
NTSX icon
29
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$1.09M 0.67%
24,022
+22
+0.1% +$997
ABBV icon
30
AbbVie
ABBV
$386B
$1.03M 0.64%
4,895
+108
+2% +$22.6K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$894K 0.55%
65,573
-93,639
-59% -$1.28M
XOM icon
32
Exxon Mobil
XOM
$478B
$893K 0.55%
7,507
+6
+0.1% +$714
LLY icon
33
Eli Lilly
LLY
$677B
$879K 0.54%
1,064
+1
+0.1% +$826
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$1.93B
$873K 0.54%
14,182
-31,095
-69% -$1.91M
QQQ icon
35
Invesco QQQ Trust
QQQ
$373B
$833K 0.52%
1,776
-2,753
-61% -$1.29M
DBMF icon
36
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
$768K 0.48%
30,386
-89,075
-75% -$2.25M
PG icon
37
Procter & Gamble
PG
$370B
$743K 0.46%
4,361
+2
+0% +$341
QLD icon
38
ProShares Ultra QQQ
QLD
$9.34B
$707K 0.44%
7,960
-215
-3% -$19.1K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$692K 0.43%
15,825
-31,090
-66% -$1.36M
AGNC icon
40
AGNC Investment
AGNC
$10.7B
$667K 0.41%
69,666
+23,347
+50% +$224K
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.7B
$663K 0.41%
6,001
-1,136
-16% -$125K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$15.7B
$632K 0.39%
9,212
+908
+11% +$62.3K
VBIL
43
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
$631K 0.39%
+8,359
New +$631K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$675B
$621K 0.39%
1,106
-60
-5% -$33.7K
AMZN icon
45
Amazon
AMZN
$2.43T
$603K 0.37%
3,170
+68
+2% +$12.9K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$541K 0.34%
8,922
– –
NVDA icon
47
NVIDIA
NVDA
$4.33T
$509K 0.32%
4,695
+181
+4% +$19.6K
RSBY
48
Return Stacked Bonds & Futures Yield ETF
RSBY
$105M
$504K 0.31%
29,591
+17,558
+146% +$299K
TQQQ icon
49
ProShares UltraPro QQQ
TQQQ
$28B
$503K 0.31%
8,787
-1,274
-13% -$73K
UGL icon
50
ProShares Ultra Gold
UGL
$744M
$502K 0.31%
+15,612
New +$502K
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