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
$161M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.86M
3
+$4.95M
4
GLD icon
SPDR Gold Trust
GLD
+$4.6M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.58M

Top Sells

1
+$5.89M
2
+$5.62M
3
+$5.15M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.72M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.25M

Sector Composition

1 Technology 3.55%
2 Healthcare 2.11%
3 Financials 1.43%
4 Consumer Staples 1.11%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$31.5M 19.52%
380,718
+122,566
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$9.3M 5.76%
97,475
+61,455
GLD icon
3
SPDR Gold Trust
GLD
$131B
$9.23M 5.72%
32,050
+15,968
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$7.02M 4.35%
62,964
+6,665
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.62M 4.1%
66,900
-21,864
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$22B
$5.25M 3.25%
66,554
-2,361
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.5B
$5.03M 3.12%
100,945
-21,473
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.95M 3.06%
+52,922
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$4.91M 3.04%
50,873
-8,986
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.8B
$4.88M 3.03%
37,254
-3,871
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.39M 2.1%
66,811
+11,317
RSST icon
12
Return Stacked US Stocks & Managed Futures ETF
RSST
$286M
$3.36M 2.08%
152,244
+5,386
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.08M 1.91%
33,614
+11,031
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$2.71M 1.68%
13,951
+1,135
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$677B
$2.64M 1.63%
4,713
-10,045
RWX icon
16
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$2.58M 1.6%
+105,267
RSBT icon
17
Return Stacked Bonds & Managed Futures ETF
RSBT
$87.6M
$2.5M 1.55%
147,367
+11,774
VOO icon
18
Vanguard S&P 500 ETF
VOO
$776B
$2.47M 1.53%
4,808
+428
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.28M 1.41%
50,358
-1,252
AAPL icon
20
Apple
AAPL
$3.98T
$2.21M 1.37%
9,942
-164
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.2M 1.37%
+43,345
MSFT icon
22
Microsoft
MSFT
$3.76T
$2.2M 1.36%
5,847
+86
SSO icon
23
ProShares Ultra S&P500
SSO
$7.94B
$2.14M 1.33%
25,896
-505
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$556B
$1.94M 1.2%
7,063
+1,026
ROMO icon
25
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$29.6M
$1.76M 1.09%
57,890
+343
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