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
$122M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.25M
3
+$7.04M
4
ITB icon
iShares US Home Construction ETF
ITB
+$6.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.37M

Top Sells

1
+$9.74M
2
+$7.21M
3
+$6.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.28M

Sector Composition

1 Technology 17.63%
2 Industrials 2.9%
3 Consumer Discretionary 2.2%
4 Communication Services 1.61%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.18%
+19,129
77
$213K 0.18%
+23,011
78
$211K 0.17%
2,400
-49,566
79
$210K 0.17%
+1,841
80
$204K 0.17%
+9,219
81
$175K 0.14%
+15,661
82
$166K 0.14%
+12,520
83
$163K 0.13%
+17,375
84
$92.3K 0.08%
+10,165
85
$11.1K 0.01%
+14,402
86
– –
-62,813
87
– –
-31,554
88
– –
-5,413
89
– –
-1,976
90
– –
-12,141
91
– –
-223,631
92
– –
-514
93
– –
-2,540
94
– –
-11,930
95
– –
-12,358
96
– –
-18,662
97
– –
-17,200
98
– –
-10,111
99
– –
-1,042
100
– –
0
2 3
4
5 6