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
$122M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.25M
3
+$7.04M
4
ITB icon
iShares US Home Construction ETF
ITB
+$6.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.37M

Top Sells

1
+$9.74M
2
+$7.21M
3
+$6.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.28M

Sector Composition

1 Technology 17.63%
2 Industrials 2.9%
3 Consumer Discretionary 2.2%
4 Communication Services 1.61%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-21,076
127
– –
-88,311
128
– –
-17,902
129
– –
-50,288
130
– –
-71,023
131
– –
-5,634
132
– –
-20,582
133
– –
-9,900
134
– –
-1,090
135
– –
-3,863
136
– –
-15,094
137
– –
-42,609
138
– –
-34,081
139
– –
-6,762
140
– –
-2,026
141
– –
-4,868
142
– –
-45,190
143
– –
-3,900
144
– –
-71,969
145
– –
-33,330
146
– –
-7,265
147
– –
-38,554
148
– –
-10,393
149
– –
-7,411
2 3 4 5
6