IWP

Innova Wealth Partners Portfolio holdings

AUM $198M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.24M
3
+$4.18M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.71M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$3.06M

Top Sells

1
+$11.4M
2
+$8.8M
3
+$4.95M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.08M
5
GLD icon
SPDR Gold Trust
GLD
+$2.14M

Sector Composition

1 Technology 4.45%
2 Healthcare 2.04%
3 Financials 1.73%
4 Consumer Discretionary 1.09%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.4%
41,895
-1,450
27
$2.33M 1.37%
7,656
+593
28
$2.11M 1.24%
28,113
+18,901
29
$2.02M 1.19%
78,643
+48,257
30
$2.02M 1.19%
9,834
-108
31
$1.88M 1.1%
101,275
+11,613
32
$1.82M 1.07%
56,846
-1,044
33
$1.58M 0.93%
17,648
+2,761
34
$1.36M 0.8%
23,164
+7,244
35
$1.19M 0.7%
23,755
-267
36
$917K 0.54%
4,942
+47
37
$890K 0.52%
5,630
+935
38
$856K 0.5%
1,098
+34
39
$812K 0.48%
7,534
+27
40
$721K 0.42%
9,545
+1,186
41
$703K 0.41%
3,204
+34
42
$695K 0.41%
4,363
+2
43
$669K 0.39%
1,077
-29
44
$657K 0.39%
71,516
+1,850
45
$647K 0.38%
5,862
-139
46
$601K 0.35%
5,740
+1,712
47
$566K 0.33%
2,052
+515
48
$553K 0.32%
8,223
-699
49
$517K 0.3%
+2,367
50
$497K 0.29%
10,530
-370
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2
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