IWP

Innova Wealth Partners Portfolio holdings

AUM $185M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
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
State Street Financial Select Sector SPDR ETF
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
101
– –
-29,209
102
– –
-16,760
103
– –
-20,958
104
– –
-441,192
105
– –
-15,293
106
– –
-89,850
107
– –
-15,661
108
– –
-41,035
109
– –
-63,963
110
– –
-222,035
111
– –
-5,834
112
– –
-7,944
113
– –
-54,999
114
– –
-83,054
115
– –
-1,520
116
– –
-258,550
117
– –
-43,145
118
– –
-41,790
119
– –
-47,772
120
– –
-1,459
121
– –
0
122
– –
-2,934
123
– –
-23,631
124
– –
-11,119
125
– –
-1,660
3 4
5
6 7