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
IBM icon
26
IBM
IBM
$288B
$973K 0.73%
3,447
+456
MSFT icon
27
Microsoft
MSFT
$3.57T
$948K 0.71%
1,831
+322
VPU icon
28
Vanguard Utilities ETF
VPU
$7.88B
$947K 0.71%
5,000
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$937K 0.7%
2,000
UBER icon
30
Uber
UBER
$189B
$868K 0.65%
8,860
+495
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$866K 0.65%
16,567
+956
AVGO icon
32
Broadcom
AVGO
$1.8T
$834K 0.62%
2,527
+378
TSLA icon
33
Tesla
TSLA
$1.51T
$825K 0.62%
1,856
-3
COMP icon
34
Compass
COMP
$5.85B
$824K 0.62%
102,664
CSM icon
35
ProShares Large Cap Core Plus
CSM
$488M
$812K 0.61%
10,599
-1,737
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$793K 0.59%
5,659
+122
SMLV icon
37
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$202M
$790K 0.59%
6,090
+40
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$782K 0.59%
14,522
+8
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$771K 0.58%
5,537
+25
IWM icon
40
iShares Russell 2000 ETF
IWM
$73.1B
$726K 0.54%
3,001
+1
AAPL icon
41
Apple
AAPL
$4.15T
$713K 0.53%
2,801
+35
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$703K 0.53%
12,316
-396
BBH icon
43
VanEck Biotech ETF
BBH
$387M
$659K 0.49%
3,978
BAC icon
44
Bank of America
BAC
$396B
$658K 0.49%
12,760
GLD icon
45
SPDR Gold Trust
GLD
$141B
$623K 0.47%
1,752
VHT icon
46
Vanguard Health Care ETF
VHT
$17.3B
$615K 0.46%
2,370
+1
IBB icon
47
iShares Biotechnology ETF
IBB
$8.75B
$607K 0.45%
4,201
+2
ARKQ icon
48
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$605K 0.45%
5,419
URA icon
49
Global X Uranium ETF
URA
$5.62B
$596K 0.45%
12,500
ARCC icon
50
Ares Capital
ARCC
$15B
$574K 0.43%
28,104
+643
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