IWP

Innova Wealth Partners Portfolio holdings

AUM $170M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.86M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$614K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$330K

Top Sells

1
+$3.41M
2
+$1.64M
3
+$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 Change
in Stake 		Capital Flow
1
$9.26M 7.3%
107,498
-39,555
2
$8.75M 6.89%
75,840
+1,237
3
$6.13M 4.83%
14,315
+7,840
4
$5.41M 4.26%
36,622
+922
5
$5.16M 4.06%
140,493
+3,797
6
$5.12M 4.04%
64,959
+7,780
7
$5.11M 4.02%
63,079
+1,575
8
$5.1M 4.02%
49,781
+1,222
9
$5.07M 4%
40,283
+957
10
$5.03M 3.97%
61,145
+1,102
11
$5.02M 3.95%
71,735
+1,942
12
$4.94M 3.89%
27,675
+779
13
$4.86M 3.83%
76,863
+2,195
14
$4.83M 3.8%
89,572
+3,537
15
$4.46M 3.52%
222,029
-60,322
16
$3.98M 3.14%
143,410
+4,998
17
$3.4M 2.68%
51,993
+17,822
18
$3.17M 2.5%
19,167
+17,252
19
$3.15M 2.48%
85,662
-44,540
20
$2.71M 2.13%
40,230
-11,441
21
$2.17M 1.71%
42,198
+1,564
22
$1.84M 1.45%
33,421
-13,746
23
$1.64M 1.29%
14,002
+945
24
$1.22M 0.96%
79,747
+2,791
25
$1.12M 0.88%
9,700
+167
1
2 3