NWA

Navis Wealth Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.17M
3
+$485K
4
NNE
Nano Nuclear Energy
NNE
+$424K
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$407K

Top Sells

1
+$1.88M
2
+$275K
3
+$260K
4
TPR icon
Tapestry
TPR
+$220K
5
IBN icon
ICICI Bank
IBN
+$205K

Sector Composition

1 Technology 16.94%
2 Financials 6.41%
3 Consumer Discretionary 2.97%
4 Communication Services 2.33%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$701B
$14.5M 10.82%
21,710
-302
QQQ icon
2
Invesco QQQ Trust
QQQ
$407B
$13.2M 9.89%
22,017
-12
VOO icon
3
Vanguard S&P 500 ETF
VOO
$803B
$10.2M 7.63%
16,651
+1
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$13.1B
$7.58M 5.67%
152,037
+50,957
ZS icon
5
Zscaler
ZS
$38.6B
$6.65M 4.97%
22,184
-7
NVDA icon
6
NVIDIA
NVDA
$4.46T
$5.52M 4.13%
29,571
-464
KLAC icon
7
KLA
KLAC
$159B
$4.91M 3.67%
4,550
-25
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$67B
$2.38M 1.78%
19,675
-111
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.98M 1.48%
19,180
+138
JPM icon
10
JPMorgan Chase
JPM
$861B
$1.94M 1.45%
6,143
+1,537
IVV icon
11
iShares Core S&P 500 ETF
IVV
$734B
$1.82M 1.36%
2,713
-26
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.78M 1.33%
22,773
+132
GS icon
13
Goldman Sachs
GS
$251B
$1.63M 1.22%
2,045
+8
AMZN icon
14
Amazon
AMZN
$2.45T
$1.6M 1.2%
7,292
+475
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.56M 1.17%
7,225
+18
IYF icon
16
iShares US Financials ETF
IYF
$4.2B
$1.44M 1.08%
11,378
+35
META icon
17
Meta Platforms (Facebook)
META
$1.67T
$1.3M 0.97%
1,773
+127
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.29M 0.97%
4,035
AXP icon
19
American Express
AXP
$256B
$1.28M 0.96%
3,858
+350
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.84T
$1.28M 0.96%
5,250
+70
FDX icon
21
FedEx
FDX
$64.7B
$1.23M 0.92%
5,202
+80
IYM icon
22
iShares US Basic Materials ETF
IYM
$722M
$1.19M 0.89%
8,054
+33
OKLO
23
Oklo
OKLO
$17.4B
$1.17M 0.88%
+10,500
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$1.17M 0.87%
4,719
EFA icon
25
iShares MSCI EAFE ETF
EFA
$69.1B
$1.08M 0.81%
11,613
+1,072
1
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