IWP

Innova Wealth Partners Portfolio holdings

AUM $185M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.59M
3
+$4.51M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$3.9M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$3.42M

Top Sells

1
+$11.4M
2
+$8.92M
3
+$4.95M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.08M
5
GLD icon
SPDR Gold Trust
GLD
+$2.16M

Sector Composition

1 Technology 4.45%
2 Healthcare 2.04%
3 Financials 1.73%
4 Consumer Discretionary 1.09%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$871B
$489K 0.29%
1,686
-78
MAIN icon
52
Main Street Capital
MAIN
$5.41B
$487K 0.29%
8,240
-97
RSBY
53
Return Stacked Bonds & Futures Yield ETF
RSBY
$81.8M
$480K 0.28%
30,035
+444
JNJ icon
54
Johnson & Johnson
JNJ
$517B
$458K 0.27%
3,000
+126
CEG icon
55
Constellation Energy
CEG
$112B
$451K 0.27%
1,398
+378
ULTY icon
56
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.25B
$445K 0.26%
+7,068
TQQQ icon
57
ProShares UltraPro QQQ
TQQQ
$28.9B
$430K 0.25%
10,360
-7,214
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$419K 0.25%
4,375
-93,100
PEP icon
59
PepsiCo
PEP
$207B
$417K 0.25%
3,157
VTV icon
60
Vanguard Value ETF
VTV
$158B
$401K 0.24%
2,269
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$400K 0.24%
824
+103
VXF icon
62
Vanguard Extended Market ETF
VXF
$25.1B
$395K 0.23%
2,051
+55
V icon
63
Visa
V
$667B
$393K 0.23%
1,107
+64
QCOM icon
64
Qualcomm
QCOM
$192B
$390K 0.23%
2,451
+389
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$386K 0.23%
876
-18
HD icon
66
Home Depot
HD
$356B
$382K 0.22%
1,042
WMT icon
67
Walmart Inc. Common Stock
WMT
$930B
$382K 0.22%
3,906
SHYD icon
68
VanEck Short High Yield Muni ETF
SHYD
$380M
$368K 0.22%
16,276
-1,000
VUG icon
69
Vanguard Growth ETF
VUG
$200B
$353K 0.21%
806
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$73.7B
$343K 0.2%
6,920
+34
GSK icon
71
GSK
GSK
$99.3B
$332K 0.2%
8,640
-422
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$329K 0.19%
446
+24
UGL icon
73
ProShares Ultra Gold
UGL
$964M
$318K 0.19%
9,188
-6,424
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.72T
$317K 0.19%
1,789
+230
IWM icon
75
iShares Russell 2000 ETF
IWM
$73.7B
$311K 0.18%
+1,440
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3
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