IWP

Innova Wealth Partners Portfolio holdings

AUM $198M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.11M
3
+$2.23M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.35M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M

Top Sells

1
+$5.9M
2
+$3.74M
3
+$3.16M
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$2.06M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.75M

Sector Composition

1 Technology 5.14%
2 Healthcare 3.14%
3 Financials 2.67%
4 Industrials 1.53%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$103B
$390K 0.2%
7,951
-589
GLW icon
77
Corning
GLW
$87.8B
$384K 0.19%
+4,385
QVAL icon
78
Alpha Architect US Quantitative Value ETF
QVAL
$470M
$377K 0.19%
7,736
+2,153
BMY icon
79
Bristol-Myers Squibb
BMY
$111B
$376K 0.19%
6,971
+1,460
AMGN icon
80
Amgen
AMGN
$184B
$374K 0.19%
+1,142
HD icon
81
Home Depot
HD
$374B
$374K 0.19%
1,086
+44
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$373K 0.19%
5,065
-3,158
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$1.93B
$372K 0.19%
+6,231
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$366K 0.18%
+4,011
CAH icon
85
Cardinal Health
CAH
$51.3B
$362K 0.18%
1,763
+413
DY icon
86
Dycom Industries
DY
$10.9B
$360K 0.18%
+1,064
ED icon
87
Consolidated Edison
ED
$38.4B
$355K 0.18%
3,571
+13
QMOM icon
88
Alpha Architect US Quantitative Momentum ETF
QMOM
$372M
$352K 0.18%
5,390
+975
AEP icon
89
American Electric Power
AEP
$64.4B
$346K 0.17%
3,003
+199
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$94B
$346K 0.17%
+2,876
VZ icon
91
Verizon
VZ
$168B
$341K 0.17%
8,375
+868
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$74.7B
$334K 0.17%
6,920
GS icon
93
Goldman Sachs
GS
$285B
$333K 0.17%
+379
VXF icon
94
Vanguard Extended Market ETF
VXF
$26.1B
$331K 0.17%
1,582
-469
WMB icon
95
Williams Companies
WMB
$82.8B
$318K 0.16%
5,293
+776
SPGI icon
96
S&P Global
SPGI
$161B
$318K 0.16%
608
+59
MA icon
97
Mastercard
MA
$479B
$316K 0.16%
554
+48
TTE icon
98
TotalEnergies
TTE
$158B
$316K 0.16%
4,832
+660
LOW icon
99
Lowe's Companies
LOW
$152B
$314K 0.16%
1,300
QLTY icon
100
GMO US Quality ETF
QLTY
$3.23B
$310K 0.16%
+8,048
2 3
4
5 6