IWP
Innova Wealth Partners Portfolio holdings
AUM
$198M
1-Year Est. Return
20.17%
This Fund
S&P 500
1 Year Est. Return
+20.17%
AUM
$198M
AUM Growth
+$13.1M
(+7.1%)
Holding
158
Top Buys
| 1 | +$11.1M | |
| 2 | +$4.11M | |
| 3 | +$2.23M | |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.35M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.16M |
Top Sells
| 1 | +$5.9M | |
| 2 | +$3.74M | |
| 3 | +$3.16M | |
| 4 |
-1x Short VIX Futures ETF
SVIX
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Grab
GRAB
$18.5B
| – | – |
0
|
|
||
152
Halliburton
HAL
$29.3B
| – | – |
0
|
|
||
153
VanEck High Yield Muni ETF
HYD
$4.24B
| – | – |
-4,925
|
|
||
154
MP Materials
MP
$11.1B
| – | – |
-3,275
|
|
||
155
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
| – | – |
-9,998
|
|
||
156
ProShares UltraPro S&P 500
UPRO
$4.94B
| – | – |
-2,312
|
|
||
157
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.62B
| – | – |
-3,150
|
|
||
158
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.22B
| – | – |
-3,284
|
|