IWP

Innova Wealth Partners Portfolio holdings

AUM $170M
This Quarter Return
+6.7%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$6.14M
Cap. Flow %
4.36%
Top 10 Hldgs %
57.48%
Holding
72
New
6
Increased
28
Reduced
22
Closed
2

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.2M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$3.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.96M
4
GLD icon
SPDR Gold Trust
GLD
$2.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.93M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.26M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$3.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.73M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.03M

Sector Composition

1 Technology 1.83%
2 Healthcare 1.4%
3 Consumer Discretionary 1.32%
4 Energy 0.72%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$308K 0.22%
291
+15
+5% +$15.9K
BND icon
52
Vanguard Total Bond Market
BND
$134B
$306K 0.22%
+3,605
New +$306K
RWX icon
53
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$299K 0.21%
8,399
-19,108
-69% -$680K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$662B
$290K 0.21%
608
– –
PG icon
55
Procter & Gamble
PG
$368B
$284K 0.2%
1,739
– –
CMCSA icon
56
Comcast
CMCSA
$125B
$274K 0.19%
5,438
– –
BSJM
57
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$270K 0.19%
11,610
-159
-1% -$3.7K
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$268K 0.19%
1,564
– –
DOW icon
59
Dow Inc
DOW
$17.5B
$255K 0.18%
4,500
+2
+0% +$113
DBC icon
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$250K 0.18%
12,041
– –
AMZN icon
61
Amazon
AMZN
$2.44T
$247K 0.17%
74
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
$238K 0.17%
6,032
– –
LOW icon
63
Lowe's Companies
LOW
$145B
$233K 0.16%
+900
New +$233K
DIS icon
64
Walt Disney
DIS
$213B
$232K 0.16%
1,501
-15
-1% -$2.32K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
$228K 0.16%
4,468
-39,877
-90% -$2.03M
PFE icon
66
Pfizer
PFE
$141B
$225K 0.16%
+3,802
New +$225K
USB icon
67
US Bancorp
USB
$76B
$222K 0.16%
3,945
-15
-0.4% -$844
MCD icon
68
McDonald's
MCD
$224B
$217K 0.15%
+810
New +$217K
CVX icon
69
Chevron
CVX
$324B
$212K 0.15%
+1,808
New +$212K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$66B
$205K 0.15%
2,608
-34,788
-93% -$2.73M
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-10,511
Closed -$530K
XLC icon
72
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-65,592
Closed -$5.26M
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