IWP

Innova Wealth Partners Portfolio holdings

AUM $198M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
+$11.1M
2
+$4.11M
3
+$2.23M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.35M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M

Top Sells

1
+$5.9M
2
+$3.74M
3
+$3.16M
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$2.06M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.75M

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
MUB icon
126
iShares National Muni Bond ETF
MUB
$42.1B
$241K 0.12%
2,250
-570
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.03T
$236K 0.12%
470
-383
FRDM icon
128
Freedom 100 Emerging Markets ETF
FRDM
$2.38B
$235K 0.12%
4,576
+19
EXE
129
Expand Energy Corp
EXE
$26.4B
$235K 0.12%
+2,125
UTG icon
130
Reaves Utility Income Fund
UTG
$3.44B
$233K 0.12%
+6,361
PRU icon
131
Prudential Financial
PRU
$38.3B
$231K 0.12%
2,050
FNF icon
132
Fidelity National Financial
FNF
$14.7B
$231K 0.12%
4,235
+50
AIZ icon
133
Assurant
AIZ
$11.9B
$226K 0.11%
+940
FROG icon
134
JFrog
FROG
$6.57B
$222K 0.11%
+3,560
TD icon
135
Toronto Dominion Bank
TD
$158B
$222K 0.11%
+2,356
NVO icon
136
Novo Nordisk
NVO
$263B
$221K 0.11%
4,337
+246
MCO icon
137
Moody's
MCO
$91.9B
$220K 0.11%
+431
BAC icon
138
Bank of America
BAC
$382B
$218K 0.11%
+3,969
DIS icon
139
Walt Disney
DIS
$197B
$217K 0.11%
1,911
+63
MDT icon
140
Medtronic
MDT
$129B
$215K 0.11%
2,234
+24
SO icon
141
Southern Company
SO
$98B
$214K 0.11%
2,458
+76
ADP icon
142
Automatic Data Processing
ADP
$100B
$212K 0.11%
823
+13
KO icon
143
Coca-Cola
KO
$317B
$212K 0.11%
+3,028
GEV icon
144
GE Vernova
GEV
$188B
$207K 0.1%
+316
CRWD icon
145
CrowdStrike
CRWD
$111B
$205K 0.1%
438
+8
PFE icon
146
Pfizer
PFE
$148B
$203K 0.1%
8,161
+24
CZNC icon
147
Citizens & Northern Corp
CZNC
$392M
$203K 0.1%
+10,067
BRC icon
148
Brady Corp
BRC
$4.02B
$201K 0.1%
+2,564
CPNG icon
149
Coupang
CPNG
$36.2B
– –
0
DB icon
150
Deutsche Bank
DB
$74.6B
– –
0
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