IWP

Innova Wealth Partners Portfolio holdings

AUM $170M
This Quarter Return
-3.73%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$12.6M
Cap. Flow %
-10.66%
Top 10 Hldgs %
84.25%
Holding
72
New
2
Increased
21
Reduced
14
Closed
22

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$45.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.98M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$666K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$382K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.1M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.73M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.51M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.42M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.3M

Sector Composition

1 Healthcare 2.12%
2 Technology 2.1%
3 Consumer Discretionary 0.84%
4 Energy 0.84%
5 Consumer Staples 0.62%
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
$54.8M 46.1%
661,645
+551,217
+499% +$45.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.5M 11.36%
132,723
+19,466
+17% +$1.98M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$10.7M 9.03%
104,881
-98,995
-49% -$10.1M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$5.26M 4.42%
31,197
-9,672
-24% -$1.63M
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.77M 4.01%
66,698
-6,141
-8% -$439K
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.69M 3.95%
260,093
+21,153
+9% +$382K
RWX icon
7
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.09M 1.75%
73,881
-38,789
-34% -$1.09M
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1.45M 1.22%
+44,839
New +$1.45M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$1.31M 1.1%
12,275
-3,595
-23% -$382K
AAPL icon
10
Apple
AAPL
$3.45T
$1.27M 1.07%
9,292
+1,090
+13% +$149K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$1.25M 1.05%
3,317
-6,877
-67% -$2.6M
MSFT icon
12
Microsoft
MSFT
$3.77T
$1.02M 0.86%
3,968
+100
+3% +$25.7K
ROMO icon
13
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.8M
$954K 0.8%
37,150
+152
+0.4% +$3.9K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$862K 0.73%
21,494
+8,575
+66% +$344K
NTSX icon
15
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$844K 0.71%
25,320
– –
SHYD icon
16
VanEck Short High Yield Muni ETF
SHYD
$345M
$766K 0.64%
34,119
+580
+2% +$13K
GSK icon
17
GSK
GSK
$79.9B
$761K 0.64%
17,478
+5,885
+51% +$256K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$734K 0.62%
11,743
+5,475
+87% +$342K
XOM icon
19
Exxon Mobil
XOM
$487B
$698K 0.59%
8,155
– –
ABBV icon
20
AbbVie
ABBV
$372B
$669K 0.56%
4,369
+161
+4% +$24.7K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$26.8B
$666K 0.56%
+12,604
New +$666K
HYD icon
22
VanEck High Yield Muni ETF
HYD
$3.29B
$630K 0.53%
11,704
-129
-1% -$6.94K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$15.3B
$559K 0.47%
10,574
+4,325
+69% +$229K
SSO icon
24
ProShares Ultra S&P500
SSO
$7.16B
$500K 0.42%
11,134
+4,907
+79% +$220K
PEP icon
25
PepsiCo
PEP
$204B
$482K 0.41%
2,892
– –
1
2 3