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IWP

Innova Wealth Partners Portfolio holdings

AUM $210M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.98M
3
+$2.27M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M

Top Sells

1
+$5.85M
2
+$3.74M
3
+$3.05M
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.75M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.74M

Sector Composition

1 Technology 5.14%
2 Healthcare 3.14%
3 Financials 2.67%
4 Industrials 1.53%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$184B
$307K 0.15%
1,606
-663
CAT icon
102
Caterpillar
CAT
$430B
$306K 0.15%
+534
TSLA icon
103
Tesla
TSLA
$1.54T
$305K 0.15%
678
+5
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$304K 0.15%
+4,262
UGL icon
105
ProShares Ultra Gold
UGL
$730M
$300K 0.15%
5,400
-925
VUG icon
106
Vanguard Growth ETF
VUG
$227B
$296K 0.15%
3,642
-1,194
LMT icon
107
Lockheed Martin
LMT
$122B
$296K 0.15%
611
+61
RTX icon
108
RTX Corp
RTX
$247B
$293K 0.15%
1,597
+54
VT icon
109
Vanguard Total World Stock ETF
VT
$76.3B
$289K 0.15%
+2,050
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.5T
$287K 0.15%
+918
CB icon
111
Chubb
CB
$127B
$283K 0.14%
908
+95
VBIL
112
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
$272K 0.14%
3,609
-5,952
DBC icon
113
Invesco DB Commodity Index Tracking Fund
DBC
$1.62B
$271K 0.14%
12,141
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$155B
$270K 0.14%
+3,580
UBT icon
115
ProShares Ultra 20+ Year Treasury
UBT
$62.1M
$265K 0.13%
16,038
+1,615
ALL icon
116
Allstate
ALL
$57.1B
$264K 0.13%
1,270
+119
PEG icon
117
Public Service Enterprise Group
PEG
$39.9B
$261K 0.13%
3,250
MCD icon
118
McDonald's
MCD
$203B
$259K 0.13%
846
+10
SHYD icon
119
VanEck Short High Yield Muni ETF
SHYD
$442M
$258K 0.13%
11,275
-900
COR icon
120
Cencora
COR
$54.8B
$254K 0.13%
753
+63
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$247K 0.12%
6,127
+414
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$247K 0.12%
1,289
+96
ORLA
123
Orla Mining
ORLA
$3.88B
$245K 0.12%
+18,177
WFC icon
124
Wells Fargo
WFC
$254B
$244K 0.12%
+2,621
HALO icon
125
Halozyme
HALO
$8.45B
$243K 0.12%
+3,618
3 4
5
6 7