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
$138M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$4.28M
3
+$3.56M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$583K

Top Sells

1
+$6.07M
2
+$2.98M
3
+$2.02M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.51M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.42M

Sector Composition

1 Technology 2.1%
2 Healthcare 1.55%
3 Consumer Discretionary 1.15%
4 Energy 0.91%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.21%
4,501
+1
52
$277K 0.2%
1,564
53
$276K 0.2%
608
54
$272K 0.2%
5,252
+1,450
55
$267K 0.19%
11,648
+38
56
$266K 0.19%
1,739
57
$264K 0.19%
+5,335
58
$261K 0.19%
4,100
-2,584
59
$255K 0.18%
5,438
60
$241K 0.17%
4,075
-3,325
61
$238K 0.17%
796
62
$236K 0.17%
+10,000
63
$225K 0.16%
648
-205
64
$221K 0.16%
+13,356
65
$220K 0.16%
6,032
66
$215K 0.15%
+1,045
67
$213K 0.15%
+2,246
68
$210K 0.15%
3,945
69
$206K 0.15%
1,503
+2
70
$200K 0.14%
810
71
– –
-37,595
72
– –
-15,139
73
– –
-4,468
74
– –
-20,865
75
– –
-29,710
1 2
3
4