IWP

Innova Wealth Partners Portfolio holdings

AUM $198M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.11M
3
+$2.23M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.35M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M

Top Sells

1
+$5.9M
2
+$3.74M
3
+$3.16M
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$2.06M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.75M

Sector Composition

1 Technology 5.14%
2 Healthcare 3.14%
3 Financials 2.67%
4 Industrials 1.53%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31.1B
$780K 0.39%
9,329
-2,783
AVGO icon
52
Broadcom
AVGO
$1.57T
$742K 0.37%
2,145
+92
CEG icon
53
Constellation Energy
CEG
$104B
$739K 0.37%
2,091
-157
IBM icon
54
IBM
IBM
$295B
$708K 0.36%
2,389
+239
RSBY
55
Return Stacked Bonds & Futures Yield ETF
RSBY
$75.9M
$684K 0.35%
44,455
+16,505
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$29.5B
$633K 0.32%
8,865
+570
JPM icon
57
JPMorgan Chase
JPM
$820B
$624K 0.31%
1,938
+205
V icon
58
Visa
V
$633B
$623K 0.31%
1,777
+566
UDOW icon
59
ProShares UltraPro Dow 30
UDOW
$751M
$611K 0.31%
10,546
+70
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$602K 0.3%
5,464
-198
JNJ icon
61
Johnson & Johnson
JNJ
$553B
$594K 0.3%
2,869
-43
SLV icon
62
iShares Silver Trust
SLV
$62.2B
$593K 0.3%
9,200
+1,365
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.6B
$530K 0.27%
6,987
+3,739
CVX icon
64
Chevron
CVX
$349B
$516K 0.26%
3,387
+7
TQQQ icon
65
ProShares UltraPro QQQ
TQQQ
$31.2B
$500K 0.25%
9,478
-2,734
MAIN icon
66
Main Street Capital
MAIN
$5.8B
$498K 0.25%
8,247
+4
META icon
67
Meta Platforms (Facebook)
META
$1.83T
$492K 0.25%
745
+222
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$489K 0.25%
1,017
+141
ORCL icon
69
Oracle
ORCL
$481B
$482K 0.24%
2,471
+14
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$474K 0.24%
4,930
+525
WMT icon
71
Walmart Inc
WMT
$935B
$466K 0.23%
4,179
+273
COST icon
72
Costco
COST
$426B
$464K 0.23%
538
+285
PEP icon
73
PepsiCo
PEP
$205B
$457K 0.23%
3,186
-11
PM icon
74
Philip Morris
PM
$279B
$430K 0.22%
2,683
+447
IWM icon
75
iShares Russell 2000 ETF
IWM
$77.1B
$419K 0.21%
1,704
+369
1 2
3
4 5