IWP

Innova Wealth Partners Portfolio holdings

AUM $198M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
1
$20.1M 11.81%
242,591
-138,127
2
$7.61M 4.47%
24,974
-7,076
3
$7.58M 4.45%
67,269
+4,305
4
$6.78M 3.99%
247,509
+142,242
5
$6.13M 3.6%
61,785
-5,115
6
$5.11M 3%
40,362
+37,664
7
$5.09M 2.99%
46,941
-3,932
8
$4.95M 2.91%
33,572
-3,682
9
$4.91M 2.89%
93,744
-7,201
10
$4.87M 2.86%
119,360
-13,748
11
$4.59M 2.7%
+56,680
12
$4.51M 2.65%
+41,498
13
$4.34M 2.55%
7,020
+2,307
14
$4.04M 2.37%
83,737
+67,912
15
$3.94M 2.32%
77,660
+10,849
16
$3.55M 2.08%
152,079
-165
17
$3.42M 2.01%
+220,825
18
$3.34M 1.96%
6,051
+4,275
19
$3.07M 1.8%
14,981
+1,030
20
$2.97M 1.74%
5,224
+416
21
$2.94M 1.73%
5,920
+73
22
$2.73M 1.6%
55,820
+4,028
23
$2.6M 1.53%
33,495
+12,089
24
$2.43M 1.43%
150,032
+2,665
25
$2.4M 1.41%
48,519
-1,839
1
2 3 4 5