NWA

Navis Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.72B
2
+$4.71M
3
+$3.43M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.37M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.47M

Top Sells

1
+$2.75M
2
+$470K
3
+$424K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$367K
5
SMR icon
NuScale Power
SMR
+$360K

Sector Composition

1 Industrials 18.62%
2 Technology 10.03%
3 Financials 4.92%
4 Consumer Discretionary 1.81%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
1
Symbotic
SYM
$6.69B
$36.9M 15.63%
26,083,643
+26,079,821
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$14.9M 6.33%
21,917
+207
QQQ icon
3
Invesco QQQ Trust
QQQ
$399B
$13.5M 5.73%
22,026
+9
VOO icon
4
Vanguard S&P 500 ETF
VOO
$849B
$10.5M 4.44%
16,728
+77
NVDA icon
5
NVIDIA
NVDA
$4.46T
$5.76M 2.44%
30,876
+1,305
KLAC icon
6
KLA
KLAC
$187B
$5.51M 2.33%
4,531
-19
ZS icon
7
Zscaler
ZS
$25.8B
$4.99M 2.11%
22,184
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$14B
$4.8M 2.03%
96,791
-55,246
CAR icon
9
Avis
CAR
$3.42B
$4.67M 1.98%
+33,743
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$17B
$3.55M 1.5%
+39,474
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$30.3B
$3.43M 1.45%
+78,577
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$44B
$2.83M 1.2%
49,478
+37,162
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$2.53M 1.07%
43,448
+38,280
GPIX icon
14
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.14B
$2.49M 1.05%
+47,110
GPIQ icon
15
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
$2.47M 1.05%
+46,717
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$64.2B
$2.44M 1.03%
19,759
+84
DFIV icon
17
Dimensional International Value ETF
DFIV
$17.8B
$2.39M 1.01%
+47,874
IDOG icon
18
ALPS International Sector Dividend Dogs ETF
IDOG
$491M
$2.37M 1%
+61,385
JPM icon
19
JPMorgan Chase
JPM
$792B
$2.3M 0.97%
7,141
+998
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$103B
$2.28M 0.96%
10,355
+3,130
AMZN icon
21
Amazon
AMZN
$2.35T
$2.02M 0.85%
8,730
+1,438
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2M 0.85%
19,261
+81
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$1.94M 0.82%
+28,905
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$1.91M 0.81%
+71,575
IVV icon
25
iShares Core S&P 500 ETF
IVV
$745B
$1.83M 0.77%
2,668
-45
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