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
$140M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.63M
3
+$2.21M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.43M
5
RSBT icon
Return Stacked Bonds & Managed Futures ETF
RSBT
+$1.09M

Top Sells

1
+$3.5M
2
+$2.25M
3
+$1.7M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.17M
5
XOM icon
Exxon Mobil
XOM
+$742K

Sector Composition

1 Technology 3.79%
2 Healthcare 2.68%
3 Consumer Staples 1.23%
4 Consumer Discretionary 1.19%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.74M 6.97%
17,902
+9,240
2
$7.21M 5.16%
88,311
+457
3
$6.72M 4.81%
223,631
+87,403
4
$6.1M 4.36%
62,813
-3,863
5
$5.49M 3.92%
24,253
-445
6
$5.31M 3.8%
62,032
-1,460
7
$5.02M 3.59%
122,020
-2,113
8
$4.94M 3.53%
40,552
-638
9
$4.9M 3.51%
71,969
+365
10
$4.86M 3.47%
33,330
-223
11
$4.79M 3.43%
26,257
-252
12
$4.74M 3.39%
53,728
-896
13
$4.74M 3.39%
51,966
-803
14
$4.66M 3.34%
60,902
-548
15
$3.7M 2.65%
17,200
-7,924
16
$3.4M 2.43%
31,554
+13,241
17
$3.39M 2.42%
71,023
-6,414
18
$3M 2.15%
122,393
+90,361
19
$2.59M 1.85%
5,413
+1,336
20
$2.4M 1.72%
5,367
+415
21
$2.28M 1.63%
34,081
-1,465
22
$2.16M 1.54%
10,233
+1,380
23
$2.11M 1.51%
42,609
-1,898
24
$2.08M 1.49%
25,144
-270
25
$1.98M 1.41%
45,190
-1,225
1
2 3 4