IWP

Innova Wealth Partners Portfolio holdings

AUM $170M
This Quarter Return
-1.16%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$827K
Cap. Flow %
0.6%
Top 10 Hldgs %
60.58%
Holding
76
New
6
Increased
25
Reduced
22
Closed
6

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.35M
2
GLD icon
SPDR Gold Trust
GLD
$4.28M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$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
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.98M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
DOW icon
51
Dow Inc
DOW
$17.5B
$287K 0.21%
4,501
+1
+0% +$64
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$277K 0.2%
1,564
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$662B
$276K 0.2%
608
– –
PFE icon
54
Pfizer
PFE
$141B
$272K 0.2%
5,252
+1,450
+38% +$75.1K
BSJM
55
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$267K 0.19%
11,648
+38
+0.3% +$871
PG icon
56
Procter & Gamble
PG
$368B
$266K 0.19%
1,739
– –
INTC icon
57
Intel
INTC
$107B
$264K 0.19%
+5,335
New +$264K
UPRO icon
58
ProShares UltraPro S&P 500
UPRO
$4.46B
$261K 0.19%
4,100
+758
+23% +$48.3K
CMCSA icon
59
Comcast
CMCSA
$125B
$255K 0.18%
5,438
– –
DVN icon
60
Devon Energy
DVN
$22.9B
$241K 0.17%
4,075
-3,325
-45% -$197K
HD icon
61
Home Depot
HD
$405B
$238K 0.17%
796
– –
BTT icon
62
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$236K 0.17%
+10,000
New +$236K
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$225K 0.16%
648
-205
-24% -$71.2K
UGL icon
64
ProShares Ultra Gold
UGL
$575M
$221K 0.16%
+3,339
New +$221K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
$220K 0.16%
6,032
– –
IIPR icon
66
Innovative Industrial Properties
IIPR
$1.59B
$215K 0.15%
+1,045
New +$215K
ED icon
67
Consolidated Edison
ED
$35.4B
$213K 0.15%
+2,246
New +$213K
USB icon
68
US Bancorp
USB
$76B
$210K 0.15%
3,945
– –
DIS icon
69
Walt Disney
DIS
$213B
$206K 0.15%
1,503
+2
+0.1% +$274
MCD icon
70
McDonald's
MCD
$224B
$200K 0.14%
810
– –
AGNC icon
71
AGNC Investment
AGNC
$10.2B
– –
-37,595
Closed -$565K
LOW icon
72
Lowe's Companies
LOW
$145B
– –
-900
Closed -$233K
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
– –
-15,139
Closed -$851K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-4,468
Closed -$228K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-20,865
Closed -$1.42M
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