NWA

Navis Wealth Advisors Portfolio holdings

AUM $102M

This Quarter Return

-2.23%

1 Year Return

+9.08%

3 Year Return

+108.09%

5 Year Return

–

10 Year Return

–

AUM

$102M

AUM Growth

+$10.3M (+11%)

Cap. Flow

+$13M

Cap. Flow % of AUM

12.8%

Top 10 Holdings %Top 10 Hldgs %

52.77%

Holding

110

New

Increased

Reduced

Closed

Top Buys

1	Invesco QQQ Trust QQQ	$4.45M
2	PGIM Ultra Short Bond ETF PULS	$3.79M
3	SPDR S&P 500 ETF Trust SPY	$878K
4	Meta Platforms (Facebook) META	$828K
5	American Express AXP	$751K

Top Sells

1	JPMorgan Equity Premium Income ETF JEPI	$460K
2	SPDR S&P Biotech ETF XBI	$405K
3	Vanguard Dividend Appreciation ETF VIG	$249K
4	iShares 1-3 Year Treasury Bond ETF SHY	$212K
5	Tapestry TPR	$209K

Sector Composition

1	Technology	13.76%
2	Financials	6.39%
3	Consumer Discretionary	2.5%
4	Communication Services	2.23%
5	Real Estate	2.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Meta Platforms (Facebook) META $1.76T	$828K	0.81%	+1,436	New	+$828K
27	27 JPMorgan Equity Premium Income ETF JEPI $41.1B	$805K	0.79%	14,087 -8,056	-36%	-$460K
28	28 Health Care Select Sector SPDR Fund XLV $33.3B	$801K	0.79%	5,486 +21	+0.4%	+$3.07K
29	29 ProShares Large Cap Core Plus CSM $452M	$789K	0.77%	12,380 +1,120	+10%	+$71.4K
30	30 IBM IBM $265B	$744K	0.73%	2,991	–	–
31	31 SPDR SSGA US Small Cap Low Volatility Index ETF SMLV $200M	$738K	0.72%	6,010 +41	+0.7%	+$5.04K
32	32 Financial Select Sector SPDR Fund XLF $51.1B	$723K	0.71%	14,506 +8	+0.1%	+$398
33	33 iShares Russell 1000 Growth ETF IWF $114B	$722K	0.71%	2,000 -411	-17%	-$148K
34	34 Alphabet (Google) Class C GOOG $2.26T	$719K	0.71%	4,600 -2	-0%	-$312
35	35 iShares Russell 2000 Growth ETF IWO $11.9B	$648K	0.64%	2,535	–	–
36	36 Uber UBER $189B	$648K	0.64%	8,887 -730	-8%	-$53.2K
37	37 Vanguard Health Care ETF VHT $15.1B	$627K	0.62%	2,367 +1	+0%	+$265
38	38 VanEck Biotech ETF BBH $335M	$626K	0.61%	3,978	–	–
39	39 Ares Capital ARCC $16.1B	$595K	0.58%	26,872 +339	+1%	+$7.51K
40	40 Apple AAPL $3.16T	$554K	0.54%	2,493 +106	+4%	+$23.5K
41	41 Microsoft MSFT $3.8T	$553K	0.54%	1,474 -106	-7%	-$39.8K
42	42 Home Depot HD $356B	$552K	0.54%	1,505 +181	+14%	+$66.4K
43	43 iShares Biotechnology ETF IBB $5.43B	$537K	0.53%	4,199 +4	+0.1%	+$512
44	44 SPDR Gold Trust GLD $102B	$527K	0.52%	1,829 +18	+1%	+$5.19K
45	45 Tesla TSLA $1.06T	$520K	0.51%	2,008 -180	-8%	-$46.6K
46	46 Bank of America BAC $352B	$514K	0.5%	12,317 +5,000	+68%	+$209K
47	47 iShares Core S&P 500 ETF IVV $634B	$501K	0.49%	892 -9	-1%	-$5.06K
48	48 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$487K	0.48%	+5,346	New	+$487K
49	49 Avantis US Small Cap Value ETF AVUV $16.7B	$481K	0.47%	5,515	–	–
50	50 iShares Select Dividend ETF DVY $20.1B	$471K	0.46%	3,505 +6	+0.2%	+$806