IWP

Innova Wealth Partners Portfolio holdings

AUM $170M
This Quarter Return
+6.28%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$2.43M
Cap. Flow %
1.92%
Top 10 Hldgs %
47.4%
Holding
64
New
4
Increased
35
Reduced
17
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.36M
2
GLD icon
SPDR Gold Trust
GLD
$2.86M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$614K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
$330K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.41M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.64M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.21M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$770K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$758K

Sector Composition

1 Technology 1.6%
2 Healthcare 0.92%
3 Consumer Discretionary 0.83%
4 Energy 0.55%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.26M 7.3%
107,498
-39,555
-27% -$3.41M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.75M 6.89%
75,840
+1,237
+2% +$143K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$6.13M 4.83%
14,315
+7,840
+121% +$3.36M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.41M 4.26%
36,622
+922
+3% +$136K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.16M 4.06%
140,493
+3,797
+3% +$139K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$5.12M 4.04%
64,959
+7,780
+14% +$614K
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.11M 4.02%
63,079
+1,575
+3% +$128K
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.1M 4.02%
49,781
+1,222
+3% +$125K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.07M 4%
40,283
+957
+2% +$121K
XLB icon
10
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.03M 3.97%
61,145
+1,102
+2% +$90.7K
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.02M 3.95%
71,735
+1,942
+3% +$136K
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.94M 3.89%
27,675
+779
+3% +$139K
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.86M 3.83%
76,863
+2,195
+3% +$139K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.83M 3.8%
89,572
+3,537
+4% +$191K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.46M 3.52%
222,029
-60,322
-21% -$1.21M
SVXY icon
16
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$3.98M 3.14%
71,705
+2,499
+4% +$139K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.4M 2.68%
51,993
+17,822
+52% +$1.16M
GLD icon
18
SPDR Gold Trust
GLD
$107B
$3.18M 2.5%
19,167
+17,252
+901% +$2.86M
RWX icon
19
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$3.15M 2.48%
85,662
-44,540
-34% -$1.64M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.71M 2.13%
40,230
-11,441
-22% -$770K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.17M 1.71%
42,198
+1,564
+4% +$80.6K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.84M 1.45%
33,421
-13,746
-29% -$758K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$1.64M 1.29%
14,002
+945
+7% +$111K
PGX icon
24
Invesco Preferred ETF
PGX
$3.85B
$1.22M 0.96%
79,747
+2,791
+4% +$42.8K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.12M 0.88%
9,700
+167
+2% +$19.3K
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