IWP

Innova Wealth Partners Portfolio holdings

AUM $210M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.08M
3
+$5.47M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.18M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.24M

Top Sells

1
+$11.8M
2
+$5.04M
3
+$4.46M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.33M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.28M

Sector Composition

1 Technology 4.18%
2 Healthcare 2.72%
3 Financials 2.28%
4 Industrials 1.71%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$858K 0.41%
11,727
+7,465
IVV icon
52
iShares Core S&P 500 ETF
IVV
$795B
$798K 0.38%
1,222
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$29.9B
$792K 0.38%
10,654
+1,789
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$788K 0.37%
4,105
+2,816
PG icon
55
Procter & Gamble
PG
$343B
$783K 0.37%
5,420
-39
JNJ icon
56
Johnson & Johnson
JNJ
$547B
$757K 0.36%
3,095
+226
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.64T
$730K 0.35%
2,546
+1
CVX icon
58
Chevron
CVX
$380B
$704K 0.33%
3,401
+14
IMOM icon
59
Alpha Architect International Quantitative Momentum ETF
IMOM
$151M
$691K 0.33%
+17,346
IVAL icon
60
Alpha Architect International Quantitative Value ETF
IVAL
$206M
$650K 0.31%
+19,143
AVGO icon
61
Broadcom
AVGO
$1.99T
$647K 0.31%
2,089
-56
META icon
62
Meta Platforms (Facebook)
META
$1.55T
$598K 0.28%
1,045
+300
GLW icon
63
Corning
GLW
$136B
$592K 0.28%
4,352
-33
IBM icon
64
IBM
IBM
$218B
$582K 0.28%
2,400
+11
CEG icon
65
Constellation Energy
CEG
$112B
$576K 0.27%
2,061
-30
AMGN icon
66
Amgen
AMGN
$178B
$562K 0.27%
1,596
+454
VCLT icon
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$555K 0.26%
7,425
+438
RWX icon
68
State Street SPDR Dow Jones International Real Estate ETF
RWX
$276M
$550K 0.26%
20,654
-64,124
V icon
69
Visa
V
$631B
$547K 0.26%
1,810
+33
SLV icon
70
iShares Silver Trust
SLV
$38.7B
$541K 0.26%
7,935
-1,265
UDOW icon
71
ProShares UltraPro Dow 30
UDOW
$801M
$533K 0.25%
10,618
+72
COST icon
72
Costco
COST
$449B
$532K 0.25%
534
-4
WMT icon
73
Walmart Inc
WMT
$1.05T
$528K 0.25%
4,246
+67
JPM icon
74
JPMorgan Chase
JPM
$837B
$523K 0.25%
1,778
-160
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$522K 0.25%
1,128
+111
1 2
3
4 5