IWP

Innova Wealth Partners Portfolio holdings

AUM $198M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.15M
3
+$3.52M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$610K

Top Sells

1
+$6.07M
2
+$3.11M
3
+$1.99M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.42M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M

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 Change
in Stake 		Capital Flow
76
– –
-59,420
1 2 3
4