IWP

Innova Wealth Partners Portfolio holdings

AUM $170M
This Quarter Return
-3.36%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$4.53M
Cap. Flow %
-4.16%
Top 10 Hldgs %
85.2%
Holding
54
New
4
Increased
13
Reduced
18
Closed
8

Top Buys

1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$8.48M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.25M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$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
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.77M
2
GLD icon
SPDR Gold Trust
GLD
$4.07M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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 Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$50.4M 45.93%
620,127
-41,518
-6% -$3.37M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.3M 11.22%
127,646
-5,077
-4% -$489K
DBMF icon
3
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$10M 9.13%
294,810
+249,971
+557% +$8.48M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.34M 8.51%
97,252
-7,629
-7% -$732K
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.25M 3.87%
+64,835
New +$4.25M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$15.3B
$1.79M 1.63%
36,562
+25,988
+246% +$1.27M
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.34M 1.22%
24,911
+20,070
+415% +$1.08M
AAPL icon
8
Apple
AAPL
$3.45T
$1.29M 1.17%
9,300
+8
+0.1% +$1.11K
ROMO icon
9
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.8M
$1.1M 1.01%
44,920
+7,770
+21% +$191K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.01M 0.92%
62,409
-197,684
-76% -$3.2M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$978K 0.89%
2,738
-579
-17% -$207K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$928K 0.85%
9,048
-3,227
-26% -$331K
MSFT icon
13
Microsoft
MSFT
$3.77T
$926K 0.84%
3,978
+10
+0.3% +$2.33K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$764K 0.7%
21,902
+408
+2% +$14.2K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$758K 0.69%
4,902
-26,295
-84% -$4.07M
SHYD icon
16
VanEck Short High Yield Muni ETF
SHYD
$345M
$736K 0.67%
33,819
-300
-0.9% -$6.53K
XOM icon
17
Exxon Mobil
XOM
$487B
$712K 0.65%
8,155
– –
SSO icon
18
ProShares Ultra S&P500
SSO
$7.16B
$667K 0.61%
16,780
+5,646
+51% +$224K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$657K 0.6%
2,457
+919
+60% +$246K
RWX icon
20
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$635K 0.58%
26,323
-47,558
-64% -$1.15M
NTSX icon
21
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$629K 0.57%
20,567
-4,753
-19% -$145K
HYD icon
22
VanEck High Yield Muni ETF
HYD
$3.29B
$580K 0.53%
11,610
-94
-0.8% -$4.7K
ABBV icon
23
AbbVie
ABBV
$372B
$573K 0.52%
4,270
-99
-2% -$13.3K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$534K 0.49%
9,527
-2,216
-19% -$124K
PEP icon
25
PepsiCo
PEP
$204B
$468K 0.43%
2,867
-25
-0.9% -$4.08K
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