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
GS icon
26
Goldman Sachs
GS
$273B
$1.82M 0.77%
2,065
+20
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.78M 0.75%
22,928
+155
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$1.77M 0.75%
5,640
+390
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$13.8B
$1.74M 0.74%
5,396
+1,361
FDD icon
30
First Trust STOXX European Select Dividend Income Fund
FDD
$871M
$1.67M 0.71%
+95,692
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.36B
$1.63M 0.69%
+41,218
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$1.58M 0.67%
+35,691
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.55M 0.66%
3,079
+2,418
COMP icon
34
Compass
COMP
$6.07B
$1.54M 0.65%
145,825
+43,161
FDX icon
35
FedEx
FDX
$93.6B
$1.5M 0.64%
5,210
+8
IYF icon
36
iShares US Financials ETF
IYF
$3.47B
$1.47M 0.62%
11,429
+51
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77B
$1.45M 0.61%
15,112
+3,499
AXP icon
38
American Express
AXP
$227B
$1.44M 0.61%
3,891
+33
PFFA icon
39
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.3B
$1.33M 0.56%
+61,763
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.3M 0.55%
23,826
+9,304
META icon
41
Meta Platforms (Facebook)
META
$1.75T
$1.26M 0.54%
1,914
+141
IYM icon
42
iShares US Basic Materials ETF
IYM
$1.47B
$1.25M 0.53%
8,094
+40
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$1.21M 0.51%
+8,385
MSFT icon
44
Microsoft
MSFT
$3.14T
$1.2M 0.51%
2,478
+647
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$1.19M 0.51%
4,719
IQDY icon
46
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$103M
$1.17M 0.49%
+31,826
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$76.1B
$1.13M 0.48%
+7,890
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$125B
$1.12M 0.47%
2,358
+358
AVGO icon
49
Broadcom
AVGO
$1.92T
$1.1M 0.46%
3,168
+641
VTV icon
50
Vanguard Value ETF
VTV
$170B
$1.08M 0.46%
5,657
+4,222
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