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
$138M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$4.28M
3
+$3.56M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$583K

Top Sells

1
+$6.07M
2
+$2.98M
3
+$2.02M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.51M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.42M

Sector Composition

1 Technology 2.1%
2 Healthcare 1.55%
3 Consumer Discretionary 1.15%
4 Energy 0.91%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 15.75%
203,876
+77,700
2
$12.1M 8.72%
113,257
-7,341
3
$9.2M 6.62%
110,428
+1,535
4
$7.38M 5.31%
40,869
+23,669
5
$5.73M 4.12%
76,998
-6,493
6
$5.57M 4%
72,839
-19,691
7
$5.51M 3.96%
72,619
-1,450
8
$5.42M 3.9%
61,518
-3,593
9
$5.29M 3.81%
51,422
-545
10
$5.27M 3.79%
33,175
-4,543
11
$5.25M 3.77%
38,312
-5,108
12
$5.23M 3.76%
136,414
-8,103
13
$4.6M 3.31%
10,194
-4,476
14
$4.21M 3.03%
238,940
+130,904
15
$3.84M 2.76%
112,670
+104,271
16
$3.6M 2.59%
131,946
+17,064
17
$1.78M 1.28%
13,447
-22,557
18
$1.74M 1.25%
15,870
-184
19
$1.67M 1.2%
23,561
+2,211
20
$1.43M 1.03%
8,202
+342
21
$1.19M 0.86%
3,868
+350
22
$1.1M 0.79%
81,314
-2,828
23
$1.03M 0.74%
25,320
-1,146
24
$1.02M 0.74%
36,998
25
$780K 0.56%
33,539
+630
1
2 3 4