NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+15.09%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+17%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
117
New
12
Increased
42
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$692K |
| 4 |
Global X Uranium ETF
URA
|
$485K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$429K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$934K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$494K |
| 3 |
Walt Disney
DIS
|
$296K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$243K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$210K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 6.5% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Communication Services | 2.11% |
| 5 | Real Estate | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$652B
| $13.6M | 11.46% |
22,012
+7
| +0% | +$4.33K |
|
2
Invesco QQQ Trust
QQQ
$360B
| $12.2M | 10.24% |
22,029
-7
| -0% | -$3.86K |
|
3
Vanguard S&P 500 ETF
VOO
$719B
| $9.46M | 7.97% |
16,650
| – | – |
|
4
Zscaler
ZS
$42.5B
| $6.97M | 5.87% |
22,191
| – | – |
|
|
5
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $5.03M | 4.24% |
101,080
-18,774
| -16% | -$934K |
|
6
NVIDIA
NVDA
$4.14T
| $4.75M | 4% |
30,035
-680
| -2% | -$107K |
|
7
KLA
KLAC
$112B
| $4.1M | 3.45% |
4,575
-40
| -0.9% | -$35.8K |
|
8
iShares S&P 500 Growth ETF
IVW
$62.3B
| $2.18M | 1.84% |
19,786
+2,737
| +16% | +$301K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.92M | 1.62% |
19,042
-350
| -2% | -$35.2K |
|
10
SPDR S&P Insurance ETF
KIE
$850M
| $1.88M | 1.58% |
31,430
+87
| +0.3% | +$5.2K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.83M | 1.54% |
22,641
+129
| +0.6% | +$10.4K |
|
|
12
iShares Core S&P 500 ETF
IVV
$656B
| $1.7M | 1.43% |
2,739
+1,847
| +207% | +$1.15M |
|
13
Amazon
AMZN
$2.4T
| $1.5M | 1.26% |
6,817
+525
| +8% | +$115K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.48M | 1.24% |
7,207
| – | – |
|
15
Goldman Sachs
GS
$222B
| $1.44M | 1.21% |
2,037
+32
| +2% | +$22.7K |
|
16
iShares US Financials ETF
IYF
$4.02B
| $1.37M | 1.16% |
11,343
+36
| +0.3% | +$4.36K |
|
17
JPMorgan Chase
JPM
$818B
| $1.34M | 1.12% |
4,606
-46
| -1% | -$13.3K |
|
18
Meta Platforms (Facebook)
META
$1.84T
| $1.21M | 1.02% |
1,646
+210
| +15% | +$155K |
|
19
FedEx
FDX
$53.1B
| $1.16M | 0.98% |
5,122
+75
| +1% | +$17K |
|
|
20
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.15M | 0.97% |
4,035
+1,500
| +59% | +$429K |
|
21
iShares US Basic Materials ETF
IYM
$561M
| $1.12M | 0.95% |
8,021
+28
| +0.4% | +$3.92K |
|
22
American Express
AXP
$228B
| $1.12M | 0.94% |
3,508
-40
| -1% | -$12.8K |
|
|
23
Invesco NASDAQ 100 ETF
QQQM
$58.1B
| $1.07M | 0.9% |
+4,719
| New | +$1.07M |
|
|
24
iShares MSCI EAFE ETF
EFA
$65.3B
| $942K | 0.79% |
10,541
+7,739
| +276% | +$692K |
|
25
Alphabet (Google) Class C
GOOG
$2.54T
| $919K | 0.77% |
5,180
+580
| +13% | +$103K |
|