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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$840B
$1.78M 0.91%
2,726
+58
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.78M 0.91%
31,384
-18,094
GS icon
28
Goldman Sachs
GS
$307B
$1.75M 0.89%
2,065
COMP icon
29
Compass
COMP
$5.69B
$1.59M 0.81%
217,356
+71,531
AMZN icon
30
Amazon
AMZN
$2.69T
$1.58M 0.81%
7,606
-1,124
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.57M 0.8%
7,283
-3,072
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
$1.54M 0.78%
15,829
+717
MGNR icon
33
American Beacon GLG Natural Resources ETF
MGNR
$875M
$1.48M 0.75%
28,655
+10,313
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.31T
$1.47M 0.75%
5,135
-505
IYM icon
35
iShares US Basic Materials ETF
IYM
$1.47B
$1.43M 0.73%
8,117
+23
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.4M 0.71%
4,451
-945
TYG
37
Tortoise Energy Infrastructure Corp
TYG
$934M
$1.39M 0.71%
+27,814
IYF icon
38
iShares US Financials ETF
IYF
$3.47B
$1.35M 0.69%
11,485
+56
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$1.33M 0.68%
50,621
-20,954
FDD icon
40
First Trust STOXX European Select Dividend Income Fund
FDD
$876M
$1.29M 0.66%
72,651
-23,041
MSFT icon
41
Microsoft
MSFT
$3.17T
$1.22M 0.62%
3,289
+811
GGN
42
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$797M
$1.21M 0.62%
228,275
+110,905
IQDY icon
43
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$108M
$1.21M 0.62%
31,826
AXP icon
44
American Express
AXP
$205B
$1.2M 0.61%
3,965
+74
PDO
45
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$1.17M 0.6%
+90,524
META icon
46
Meta Platforms (Facebook)
META
$1.58T
$1.17M 0.6%
2,041
+127
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$1.16M 0.59%
23,539
-287
GLDY
48
Defiance Gold Enhanced Options Income ETF
GLDY
$31.8M
$1.13M 0.58%
+73,309
MU icon
49
Micron Technology
MU
$1.22T
$1.11M 0.56%
3,272
+11
PDX
50
PIMCO Dynamic Income Strategy Fund
PDX
$962M
$1.08M 0.55%
+49,164
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