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
NVO icon
101
Novo Nordisk
NVO
$235B
$208K 0.12%
+3,018
ED icon
102
Consolidated Edison
ED
$36.1B
$205K 0.12%
2,045
-108
MCO icon
103
Moody's
MCO
$87.6B
$204K 0.12%
+407
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$27.6B
$204K 0.12%
+3,215
VOOV icon
105
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$203K 0.12%
+1,078
BIL icon
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-33,614
CSX icon
107
CSX Corp
CSX
$67.3B
– –
0
CVX icon
108
Chevron
CVX
$313B
– –
-1,331
GRAB icon
109
Grab
GRAB
$23.8B
– –
0
ICF icon
110
iShares Select U.S. REIT ETF
ICF
$1.96B
– –
-14,182
MDT icon
111
Medtronic
MDT
$120B
– –
-2,325
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
– –
-65,573
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-4,239
TMF icon
114
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.02B
– –
-7,852
TYD icon
115
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$53.1M
– –
-13,078
UNH icon
116
UnitedHealth
UNH
$328B
– –
-892
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
-52,922
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