IWP

Innova Wealth Partners Portfolio holdings

AUM $170M
This Quarter Return
-1.16%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$827K
Cap. Flow %
0.6%
Top 10 Hldgs %
60.58%
Holding
76
New
6
Increased
25
Reduced
22
Closed
6

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.35M
2
GLD icon
SPDR Gold Trust
GLD
$4.28M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$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
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.98M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$21.9M 15.75%
203,876
+77,700
+62% +$8.35M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.1M 8.72%
113,257
-7,341
-6% -$786K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.2M 6.62%
110,428
+1,535
+1% +$128K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$7.38M 5.31%
40,869
+23,669
+138% +$4.28M
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.73M 4.12%
76,998
-6,493
-8% -$483K
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.57M 4%
72,839
-19,691
-21% -$1.51M
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.51M 3.96%
72,619
-1,450
-2% -$110K
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.42M 3.9%
61,518
-3,593
-6% -$317K
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.3M 3.81%
51,422
-545
-1% -$56.1K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.27M 3.79%
33,175
-4,543
-12% -$722K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.25M 3.77%
38,312
-5,108
-12% -$700K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.23M 3.76%
136,414
-8,103
-6% -$310K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$4.6M 3.31%
10,194
-4,476
-31% -$2.02M
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.22M 3.03%
238,940
+130,904
+121% +$2.31M
RWX icon
15
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$3.84M 2.76%
112,670
+104,271
+1,241% +$3.56M
SVXY icon
16
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$3.6M 2.59%
65,973
+8,532
+15% +$465K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.78M 1.28%
13,447
-22,557
-63% -$2.98M
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.74M 1.25%
15,870
-184
-1% -$20.2K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.67M 1.2%
23,561
+2,211
+10% +$157K
AAPL icon
20
Apple
AAPL
$3.45T
$1.43M 1.03%
8,202
+342
+4% +$59.7K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.19M 0.86%
3,868
+350
+10% +$108K
PGX icon
22
Invesco Preferred ETF
PGX
$3.85B
$1.1M 0.79%
81,314
-2,828
-3% -$38.4K
NTSX icon
23
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$1.03M 0.74%
25,320
-1,146
-4% -$46.4K
ROMO icon
24
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.8M
$1.02M 0.74%
36,998
– –
SHYD icon
25
VanEck Short High Yield Muni ETF
SHYD
$345M
$780K 0.56%
33,539
+630
+2% +$14.7K
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