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
$116M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.67M
3
+$4.63M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M

Top Sells

1
+$9.24M
2
+$6.55M
3
+$5.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M

Sector Composition

1 Technology 2.91%
2 Healthcare 2.58%
3 Consumer Discretionary 1.35%
4 Energy 0.89%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 13.4%
189,699
-112,569
2
$7.71M 6.63%
16,211
+9,966
3
$7.7M 6.63%
40,275
-5,083
4
$6.51M 5.61%
65,626
-19,260
5
$5.37M 4.63%
13,121
+9,472
6
$4.99M 4.3%
25,943
-1,862
7
$4.83M 4.15%
42,329
-2,784
8
$4.78M 4.11%
26,722
-2,327
9
$4.72M 4.07%
65,024
-10,184
10
$4.67M 4.02%
+124,324
11
$4.63M 3.98%
+54,081
12
$4.51M 3.88%
33,053
+31,481
13
$4.24M 3.65%
50,547
-5,690
14
$3.24M 2.79%
+85,936
15
$2.4M 2.07%
37,256
+26,404
16
$2.13M 1.83%
44,379
-4,371
17
$2M 1.72%
+48,578
18
$1.6M 1.38%
24,630
-3,344
19
$1.59M 1.37%
4,239
+25
20
$1.57M 1.35%
8,148
21
$1.45M 1.25%
+19,239
22
$1.32M 1.13%
11,944
+73
23
$1.18M 1.02%
44,695
24
$1.13M 0.97%
+11,447
25
$1.1M 0.94%
42,562
-254,265
1
2 3