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
$170M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.24M
3
+$4.18M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.71M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$3.06M

Top Sells

1
+$11.4M
2
+$8.8M
3
+$4.95M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.08M
5
GLD icon
SPDR Gold Trust
GLD
+$2.14M

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
101
$208K 0.12%
+3,018
102
$205K 0.12%
2,045
-108
103
$204K 0.12%
+407
104
$204K 0.12%
+3,215
105
$203K 0.12%
+1,078
106
– –
-14,182
107
– –
-2,325
108
– –
-65,573
109
– –
-4,239
110
– –
-7,852
111
– –
-13,078
112
– –
-892
113
– –
-105,844
114
– –
-33,614
115
– –
0
116
– –
-1,331
117
– –
0
1 2 3 4
5