IWP

Innova Wealth Partners Portfolio holdings

AUM $185M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.59M
3
+$4.51M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$3.9M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$3.42M

Top Sells

1
+$11.4M
2
+$8.92M
3
+$4.95M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.08M
5
GLD icon
SPDR Gold Trust
GLD
+$2.16M

Sector Composition

1 Technology 4.45%
2 Healthcare 2.04%
3 Financials 1.73%
4 Consumer Discretionary 1.09%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$20.1M 11.81%
242,591
-138,127
GLD icon
2
SPDR Gold Trust
GLD
$145B
$7.61M 4.47%
24,974
-7,076
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$9.27B
$7.58M 4.45%
67,269
+4,305
RWX icon
4
SPDR Dow Jones International Real Estate ETF
RWX
$291M
$6.78M 3.99%
247,509
+142,242
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$134B
$6.13M 3.6%
61,785
-5,115
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$5.11M 3%
20,181
+18,832
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$5.09M 2.99%
46,941
-3,932
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$4.95M 2.91%
33,572
-3,682
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$4.91M 2.89%
93,744
-7,201
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$4.87M 2.86%
59,680
-6,874
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$4.59M 2.7%
+56,680
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$4.51M 2.65%
+20,749
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$700B
$4.34M 2.55%
7,020
+2,307
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.04M 2.37%
83,737
+67,912
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$3.94M 2.32%
77,660
+10,849
RSST icon
16
Return Stacked US Stocks & Managed Futures ETF
RSST
$304M
$3.55M 2.08%
152,079
-165
SVIX icon
17
-1x Short VIX Futures ETF
SVIX
$257M
$3.42M 2.01%
+220,825
QQQ icon
18
Invesco QQQ Trust
QQQ
$400B
$3.34M 1.96%
6,051
+4,275
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$102B
$3.07M 1.8%
14,981
+1,030
VOO icon
20
Vanguard S&P 500 ETF
VOO
$822B
$2.97M 1.74%
5,224
+416
MSFT icon
21
Microsoft
MSFT
$3.59T
$2.94M 1.73%
5,920
+73
SSO icon
22
ProShares Ultra S&P500
SSO
$7.33B
$2.73M 1.6%
55,820
+4,028
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$28.8B
$2.6M 1.53%
33,495
+12,089
RSBT icon
24
Return Stacked Bonds & Managed Futures ETF
RSBT
$86.3M
$2.43M 1.43%
150,032
+2,665
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.4M 1.41%
48,519
-1,839
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