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
$159M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.65M
3
+$8.6M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$6.21M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.65M

Top Sells

1
+$12.8M
2
+$8.69M
3
+$7.76M
4
ITB icon
iShares US Home Construction ETF
ITB
+$6.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.37M

Sector Composition

1 Technology 3.97%
2 Healthcare 1.79%
3 Consumer Discretionary 1.45%
4 Consumer Staples 1.13%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.15%
+3,809
77
$244K 0.15%
417
-681
78
$242K 0.15%
+834
79
$238K 0.15%
+1,840
80
$234K 0.15%
+800
81
$233K 0.15%
+5,225
82
$226K 0.14%
+4,184
83
$226K 0.14%
247
-1,079
84
$225K 0.14%
1,461
+89
85
$218K 0.14%
+1,582
86
$217K 0.14%
+12,033
87
$200K 0.13%
+380
88
$99.5K 0.06%
+10,111
89
– –
-1,841
90
– –
-84,604
91
– –
-44,887
92
– –
-71,005
93
– –
-3,106
94
– –
-28,440
95
– –
-103,042
96
– –
-19,129
97
– –
-3,807
98
– –
-34,990
99
– –
-9,219
100
– –
-15,761
2 3
4
5 6