NWA

Navis Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$2.43M
3
+$2.14M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.08M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.02M

Top Sells

1
+$1.49B
2
+$4.99M
3
+$3.43M
4
CAR icon
Avis
CAR
+$2.37M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.25M

Sector Composition

1 Technology 9.81%
2 Industrials 4.46%
3 Financials 4.43%
4 Communication Services 2.2%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.2M 7.27%
21,905
-12
QQQ icon
2
Invesco QQQ Trust
QQQ
$495B
$13M 6.63%
22,522
+496
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$9.99M 5.1%
16,719
-9
USOY
4
Defiance Oil Enhanced Options Income ETF
USOY
$66.6M
$7.81M 3.98%
+846,565
KLAC icon
5
KLA
KLAC
$278B
$6.67M 3.4%
4,531
NVDA icon
6
NVIDIA
NVDA
$5.2T
$5.94M 3.03%
34,075
+3,199
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$16.2B
$5.37M 2.74%
108,453
+11,662
SYM icon
8
Symbotic
SYM
$6.01B
$3.55M 1.81%
66,794
-26,016,849
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$3.34M 1.7%
35,442
-4,032
COMT icon
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$2.52M 1.29%
+74,620
BGR icon
11
BlackRock Energy and Resources Trust
BGR
$409M
$2.4M 1.23%
138,762
+120,106
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$2.4M 1.22%
+26,000
GPIX icon
13
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.19B
$2.36M 1.2%
47,110
GPIQ icon
14
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.5B
$2.31M 1.18%
46,717
MLPX icon
15
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.26M 1.15%
+30,600
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$76.1B
$2.24M 1.14%
19,778
+19
DFIV icon
17
Dimensional International Value ETF
DFIV
$19.8B
$2.17M 1.11%
41,048
-6,826
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.52B
$2.14M 1.09%
50,308
+9,090
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$2.05M 1.05%
38,644
+122
PDI icon
20
PIMCO Dynamic Income Fund
PDI
$7.72B
$1.92M 0.98%
+112,196
CAR icon
21
Avis
CAR
$6.14B
$1.9M 0.97%
13,000
-20,743
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.89M 0.96%
23,038
+110
FDX icon
23
FedEx
FDX
$77.4B
$1.84M 0.94%
5,165
-45
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.83M 0.93%
32,880
-10,568
JPM icon
25
JPMorgan Chase
JPM
$806B
$1.8M 0.92%
6,120
-1,021
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