NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.07M
3
+$692K
4
URA icon
Global X Uranium ETF
URA
+$485K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$429K

Top Sells

1
+$934K
2
+$494K
3
+$296K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$243K
5
DES icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$13.6M 11.46%
22,012
+7
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$12.2M 10.24%
22,029
-7
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$9.46M 7.97%
16,650
ZS icon
4
Zscaler
ZS
$47.5B
$6.97M 5.87%
22,191
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$12.6B
$5.03M 4.24%
101,080
-18,774
NVDA icon
6
NVIDIA
NVDA
$4.46T
$4.75M 4%
30,035
-680
KLAC icon
7
KLA
KLAC
$146B
$4.1M 3.45%
4,575
-40
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.18M 1.84%
19,786
+2,737
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.92M 1.62%
19,042
-350
KIE icon
10
SPDR S&P Insurance ETF
KIE
$735M
$1.88M 1.58%
31,430
+87
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.83M 1.54%
22,641
+129
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$1.7M 1.43%
2,739
+1,847
AMZN icon
13
Amazon
AMZN
$2.27T
$1.5M 1.26%
6,817
+525
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.48M 1.24%
7,207
GS icon
15
Goldman Sachs
GS
$232B
$1.44M 1.21%
2,037
+32
IYF icon
16
iShares US Financials ETF
IYF
$3.93B
$1.37M 1.16%
11,343
+36
JPM icon
17
JPMorgan Chase
JPM
$810B
$1.34M 1.12%
4,606
-46
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$1.21M 1.02%
1,646
+210
FDX icon
19
FedEx
FDX
$56.1B
$1.16M 0.98%
5,122
+75
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.15M 0.97%
4,035
+1,500
IYM icon
21
iShares US Basic Materials ETF
IYM
$558M
$1.12M 0.95%
8,021
+28
AXP icon
22
American Express
AXP
$239B
$1.12M 0.94%
3,508
-40
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.07M 0.9%
+4,719
EFA icon
24
iShares MSCI EAFE ETF
EFA
$68.2B
$942K 0.79%
10,541
+7,739
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$919K 0.77%
5,180
+580
1
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