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
$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
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
MUB icon
76
iShares National Muni Bond ETF
MUB
$40.4B
$300K 0.18%
2,870
-50
LOW icon
77
Lowe's Companies
LOW
$136B
$288K 0.17%
1,300
MA icon
78
Mastercard
MA
$519B
$282K 0.17%
502
+60
WMB icon
79
Williams Companies
WMB
$70.2B
$277K 0.16%
4,416
-24
PEG icon
80
Public Service Enterprise Group
PEG
$41.5B
$274K 0.16%
3,250
-250
LMT icon
81
Lockheed Martin
LMT
$112B
$271K 0.16%
584
+41
QMOM icon
82
Alpha Architect US Quantitative Momentum ETF
QMOM
$344M
$265K 0.16%
4,082
+88
DBC icon
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$265K 0.16%
12,141
COST icon
84
Costco
COST
$413B
$250K 0.15%
253
+1
HYD icon
85
VanEck High Yield Muni ETF
HYD
$3.52B
$250K 0.15%
4,975
-100
SPGI icon
86
S&P Global
SPGI
$149B
$247K 0.15%
469
+60
ADP icon
87
Automatic Data Processing
ADP
$114B
$247K 0.15%
800
CAH icon
88
Cardinal Health
CAH
$38.5B
$245K 0.14%
+1,459
MCD icon
89
McDonald's
MCD
$218B
$244K 0.14%
836
+2
QVAL icon
90
Alpha Architect US Quantitative Value ETF
QVAL
$404M
$241K 0.14%
5,467
+106
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$238K 0.14%
4,049
-127
TSLA icon
92
Tesla
TSLA
$1.44T
$238K 0.14%
748
-165
SLV icon
93
iShares Silver Trust
SLV
$23.7B
$231K 0.14%
7,035
+100
COR icon
94
Cencora
COR
$64.5B
$229K 0.13%
+764
UBT icon
95
ProShares Ultra 20+ Year Treasury
UBT
$102M
$226K 0.13%
+13,359
RTX icon
96
RTX Corp
RTX
$240B
$225K 0.13%
1,543
BMY icon
97
Bristol-Myers Squibb
BMY
$89.2B
$222K 0.13%
+4,794
ALL icon
98
Allstate
ALL
$50.9B
$219K 0.13%
+1,086
CB icon
99
Chubb
CB
$111B
$217K 0.13%
748
+83
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$217K 0.13%
+1,192
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4
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