NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.07M
3
+$692K
4
URA icon
Global X Uranium ETF
URA
+$485K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$429K

Top Sells

1
+$934K
2
+$494K
3
+$296K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$243K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$210K

Sector Composition

1 Technology 17.09%
2 Financials 6.5%
3 Consumer Discretionary 2.9%
4 Communication Services 2.11%
5 Real Estate 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
26
Vanguard Utilities ETF
VPU
$8.04B
$883K 0.74%
5,000
IBM icon
27
IBM
IBM
$262B
$882K 0.74%
2,991
CSM icon
28
ProShares Large Cap Core Plus
CSM
$477M
$869K 0.73%
12,336
-44
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$849K 0.72%
2,000
LLY icon
30
Eli Lilly
LLY
$720B
$842K 0.71%
1,080
+7
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$782K 0.66%
15,611
-4,847
UBER icon
32
Uber
UBER
$192B
$780K 0.66%
8,365
-522
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.7B
$760K 0.64%
14,514
+8
SMLV icon
34
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$195M
$757K 0.64%
6,050
+40
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.2B
$752K 0.63%
5,537
-998
MSFT icon
36
Microsoft
MSFT
$3.82T
$751K 0.63%
1,509
+35
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$35.3B
$743K 0.63%
5,512
+26
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$723K 0.61%
12,712
-1,375
IWM icon
39
iShares Russell 2000 ETF
IWM
$69.9B
$647K 0.55%
3,000
+1,624
COMP icon
40
Compass
COMP
$4.06B
$645K 0.54%
102,664
BBH icon
41
VanEck Biotech ETF
BBH
$386M
$610K 0.51%
3,978
BAC icon
42
Bank of America
BAC
$376B
$604K 0.51%
12,760
+443
ARCC icon
43
Ares Capital
ARCC
$13.8B
$603K 0.51%
27,461
+589
AVGO icon
44
Broadcom
AVGO
$1.65T
$592K 0.5%
2,149
-67
TSLA icon
45
Tesla
TSLA
$1.46T
$591K 0.5%
1,859
-149
VHT icon
46
Vanguard Health Care ETF
VHT
$15.9B
$588K 0.5%
2,369
+2
AAPL icon
47
Apple
AAPL
$3.74T
$568K 0.48%
2,766
+273
HD icon
48
Home Depot
HD
$390B
$562K 0.47%
1,532
+27
GLD icon
49
SPDR Gold Trust
GLD
$135B
$534K 0.45%
1,752
-77
IBB icon
50
iShares Biotechnology ETF
IBB
$6.17B
$531K 0.45%
4,199
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