IWP

Innova Wealth Partners Portfolio holdings

AUM $170M
This Quarter Return
-0.46%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$118K
Cap. Flow %
0.09%
Top 10 Hldgs %
51.74%
Holding
68
New
4
Increased
33
Reduced
16
Closed
2

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.64M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.21M

Top Sells

1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$3.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.16M
3
GLD icon
SPDR Gold Trust
GLD
$2.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.15M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$2.07M

Sector Composition

1 Technology 1.67%
2 Healthcare 1.2%
3 Consumer Discretionary 0.96%
4 Energy 0.55%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.9M 8.62%
94,684
+18,844
+25% +$2.16M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.45M 7.49%
109,723
+2,225
+2% +$192K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$7.79M 6.17%
18,148
+3,833
+27% +$1.64M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.64M 4.47%
37,801
+1,179
+3% +$176K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.49M 4.35%
146,238
+5,745
+4% +$216K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.34M 4.23%
41,968
+1,685
+4% +$215K
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.26M 4.16%
65,592
+2,513
+4% +$201K
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.17M 4.1%
28,808
+1,133
+4% +$203K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.15M 4.08%
74,772
+3,037
+4% +$209K
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.12M 4.06%
80,139
+3,276
+4% +$209K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.07M 4.02%
51,826
+2,045
+4% +$200K
XLB icon
12
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.04M 4%
63,731
+2,586
+4% +$205K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.59M 3.63%
88,017
-1,555
-2% -$81K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.01M 3.18%
61,314
+9,321
+18% +$610K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$3.64M 2.88%
10,156
+7,523
+286% +$2.69M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.43M 2.72%
52,314
+12,084
+30% +$793K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.31M 2.63%
+22,961
New +$3.31M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$2.92M 2.31%
37,396
-27,563
-42% -$2.15M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.33M 1.85%
20,207
+10,507
+108% +$1.21M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.24M 1.77%
44,345
+2,147
+5% +$108K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$1.74M 1.38%
14,934
+932
+7% +$108K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.51M 1.2%
71,727
-150,302
-68% -$3.16M
PGX icon
23
Invesco Preferred ETF
PGX
$3.85B
$1.23M 0.97%
81,581
+1,834
+2% +$27.6K
AAPL icon
24
Apple
AAPL
$3.45T
$1.11M 0.88%
7,870
+10
+0.1% +$1.42K
NTSX icon
25
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$1.08M 0.85%
26,376
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