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
$159M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.65M
3
+$8.6M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$6.21M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.65M

Top Sells

1
+$12.8M
2
+$8.69M
3
+$7.76M
4
ITB icon
iShares US Home Construction ETF
ITB
+$6.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.37M

Sector Composition

1 Technology 3.97%
2 Healthcare 1.79%
3 Consumer Discretionary 1.45%
4 Consumer Staples 1.13%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 13.33%
+258,152
2
$8.65M 5.45%
+14,758
3
$8.6M 5.42%
+88,764
4
$6.21M 3.91%
+56,299
5
$5.92M 3.73%
122,418
+116,819
6
$5.89M 3.71%
26,247
+24,937
7
$5.79M 3.65%
59,859
+55,567
8
$5.63M 3.55%
24,217
+8,105
9
$5.42M 3.41%
41,125
+39,253
10
$5.22M 3.29%
+68,915
11
$5.15M 3.25%
65,569
+61,275
12
$3.89M 2.45%
+16,082
13
$3.51M 2.21%
+146,858
14
$3.33M 2.1%
+36,020
15
$3.13M 1.97%
+119,461
16
$2.81M 1.77%
+55,494
17
$2.73M 1.72%
+45,277
18
$2.53M 1.59%
10,106
+7,603
19
$2.51M 1.58%
+12,816
20
$2.44M 1.54%
+26,401
21
$2.43M 1.53%
5,761
+2,708
22
$2.36M 1.49%
+4,380
23
$2.32M 1.46%
4,529
+2,141
24
$2.27M 1.43%
+51,610
25
$2.27M 1.43%
+135,593
1
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