IWP

Innova Wealth Partners Portfolio holdings

AUM $170M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.69M
3
+$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M

Top Sells

1
+$3.6M
2
+$3.16M
3
+$2.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.07M

Sector Composition

1 Technology 1.67%
2 Healthcare 1.2%
3 Consumer Discretionary 0.96%
4 Energy 0.55%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.23%
853
-10
52
$274K 0.22%
11,769
+45
53
$262K 0.21%
608
-10
54
$261K 0.21%
796
+61
55
$259K 0.21%
4,498
+1
56
$256K 0.2%
1,516
57
$253K 0.2%
1,564
+58
58
$248K 0.2%
6,975
59
$243K 0.19%
1,480
60
$243K 0.19%
12,041
61
$243K 0.19%
1,739
62
$235K 0.19%
3,960
63
$234K 0.19%
6,032
64
$222K 0.18%
+11,000
65
$215K 0.17%
3,596
-3,810
66
$214K 0.17%
+828
67
– –
-14,401
68
– –
-14,287
1 2
3