NWA

Navis Wealth Advisors Portfolio holdings

AUM $102M

This Quarter Return

-2.23%

1 Year Return

+9.08%

3 Year Return

+108.09%

5 Year Return

–

10 Year Return

–

AUM

$102M

AUM Growth

+$10.3M (+11%)

Cap. Flow

+$13M

Cap. Flow % of AUM

12.8%

Top 10 Holdings %Top 10 Hldgs %

52.77%

Holding

110

New

Increased

Reduced

Closed

Top Buys

1	Invesco QQQ Trust QQQ	$4.45M
2	PGIM Ultra Short Bond ETF PULS	$3.79M
3	SPDR S&P 500 ETF Trust SPY	$878K
4	Meta Platforms (Facebook) META	$828K
5	American Express AXP	$751K

Top Sells

1	JPMorgan Equity Premium Income ETF JEPI	$460K
2	SPDR S&P Biotech ETF XBI	$405K
3	Vanguard Dividend Appreciation ETF VIG	$249K
4	iShares 1-3 Year Treasury Bond ETF SHY	$212K
5	Tapestry TPR	$209K

Sector Composition

1	Technology	13.76%
2	Financials	6.39%
3	Consumer Discretionary	2.5%
4	Communication Services	2.23%
5	Real Estate	2.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $647B	$12.3M	12.09%	22,005 +1,569	+8%	+$878K
2	2 Invesco QQQ Trust QQQ $359B	$10.3M	10.15%	22,036 +9,482	+76%	+$4.45M
3	3 Vanguard S&P 500 ETF VOO $693B	$8.56M	8.4%	16,650	–	–
4	4 PGIM Ultra Short Bond ETF PULS $11.8B	$5.96M	5.85%	119,854 +76,181	+174%	+$3.79M
5	5 Zscaler ZS $44.7B	$4.4M	4.32%	22,191 +12	+0.1%	+$2.38K
6	6 NVIDIA NVDA $4.18T	$3.33M	3.27%	30,715 +548	+2%	+$59.4K
7	7 KLA KLAC $123B	$3.14M	3.08%	4,615 +38	+0.8%	+$25.8K
8	8 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$1.98M	1.95%	19,392 +1,005	+5%	+$103K
9	9 SPDR S&P Insurance ETF KIE $828M	$1.9M	1.86%	31,343 +152	+0.5%	+$9.2K
10	10 Consumers Staples Select Sector SPDR Fund XLP $16.1B	$1.84M	1.81%	22,512 +100	+0.5%	+$8.17K
11	11 iShares S&P 500 Growth ETF IVW $61.6B	$1.58M	1.55%	17,049 +18	+0.1%	+$1.67K
12	12 Vanguard Dividend Appreciation ETF VIG $93.1B	$1.4M	1.37%	7,207 -1,282	-15%	-$249K
13	13 iShares US Financials ETF IYF $4.08B	$1.28M	1.25%	11,307 +37	+0.3%	+$4.18K
14	14 FedEx FDX $54.1B	$1.23M	1.21%	5,047	–	–
15	15 Amazon AMZN $2.37T	$1.2M	1.18%	6,292 +489	+8%	+$93K
16	16 JPMorgan Chase JPM $798B	$1.14M	1.12%	4,652 +2,256	+94%	+$553K
17	17 Goldman Sachs GS $216B	$1.1M	1.08%	2,005	–	–
18	18 iShares US Basic Materials ETF IYM $563M	$1.08M	1.06%	7,993 +28	+0.4%	+$3.77K
19	19 WisdomTree US MidCap Dividend Fund DON $3.73B	$1.01M	0.99%	20,458 +1,088	+6%	+$53.9K
20	20 American Express AXP $214B	$955K	0.94%	3,548 +2,791	+369%	+$751K
21	21 Compass COMP $3.51B	$896K	0.88%	102,664	–	–
22	22 SPDR S&P Dividend ETF SDY $20.4B	$887K	0.87%	6,535 -40	-0.6%	-$5.43K
23	23 Eli Lilly LLY $694B	$886K	0.87%	1,073	–	–
24	24 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$855K	0.84%	16,507 +10,937	+196%	+$566K
25	25 Vanguard Utilities ETF VPU $7.22B	$854K	0.84%	5,000	–	–