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
$109M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.25M
3
+$1.27M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$246K

Top Sells

1
+$4.77M
2
+$4.07M
3
+$3.37M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.2M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.15M

Sector Composition

1 Technology 2.03%
2 Healthcare 1.83%
3 Energy 0.93%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 45.93%
620,127
-41,518
2
$12.3M 11.22%
127,646
-5,077
3
$10M 9.13%
294,810
+249,971
4
$9.34M 8.51%
97,252
-7,629
5
$4.25M 3.87%
+64,835
6
$1.79M 1.63%
36,562
+25,988
7
$1.34M 1.22%
24,911
+20,070
8
$1.28M 1.17%
9,300
+8
9
$1.1M 1.01%
44,920
+7,770
10
$1.01M 0.92%
62,409
-197,684
11
$978K 0.89%
2,738
-579
12
$928K 0.85%
9,048
-3,227
13
$926K 0.84%
3,978
+10
14
$764K 0.7%
21,902
+408
15
$758K 0.69%
4,902
-26,295
16
$736K 0.67%
33,819
-300
17
$712K 0.65%
8,155
18
$667K 0.61%
16,780
+5,646
19
$657K 0.6%
2,457
+919
20
$635K 0.58%
26,323
-47,558
21
$629K 0.57%
20,567
-4,753
22
$580K 0.53%
11,610
-94
23
$573K 0.52%
4,270
-99
24
$534K 0.49%
9,527
-2,216
25
$468K 0.43%
2,867
-25
1
2 3