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
$116M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.67M
3
+$4.63M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M

Top Sells

1
+$9.24M
2
+$6.55M
3
+$5.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M

Sector Composition

1 Technology 2.91%
2 Healthcare 2.58%
3 Consumer Discretionary 1.35%
4 Energy 0.89%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.24%
4,371
+1,340
52
$280K 0.24%
1,909
53
$276K 0.24%
+3,635
54
$276K 0.24%
796
55
$275K 0.24%
4,500
56
$262K 0.23%
3,175
+360
57
$249K 0.21%
1,002
+25
58
$247K 0.21%
834
-52
59
$247K 0.21%
+4,516
60
$237K 0.2%
5,413
-25
61
$229K 0.2%
2,740
62
$213K 0.18%
+4,235
63
$207K 0.18%
7,206
+944
64
$200K 0.17%
+900
65
$6.03K 0.01%
125
66
– –
-5,944
67
– –
-18,340
68
– –
-25,572
69
– –
-3,279
70
– –
-15,466
1 2
3