NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
This Quarter Return
+36.69%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$4.83M
Cap. Flow %
-4.43%
Top 10 Hldgs %
68.15%
Holding
90
New
3
Increased
32
Reduced
14
Closed
4

Top Buys

1
ZS icon
Zscaler
ZS
$2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$743K
3
AAPL icon
Apple
AAPL
$397K
4
TSLA icon
Tesla
TSLA
$294K
5
AMZN icon
Amazon
AMZN
$79.5K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.65M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.62M
3
IXC icon
iShares Global Energy ETF
IXC
$801K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$583K
5
C icon
Citigroup
C
$369K

Sector Composition

1 Industrials 37.38%
2 Technology 8.41%
3 Financials 2.27%
4 Healthcare 1.51%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBH icon
26
VanEck Biotech ETF
BBH
$352M
$613K 0.56%
3,930
– –
ARKK icon
27
ARK Innovation ETF
ARKK
$7.4B
$591K 0.54%
13,398
-1,085
-7% -$47.9K
VHT icon
28
Vanguard Health Care ETF
VHT
$15.6B
$577K 0.53%
2,357
– –
REZ icon
29
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$572K 0.52%
7,808
+41
+0.5% +$3K
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.7B
$568K 0.52%
16,842
+18
+0.1% +$607
IBB icon
31
iShares Biotechnology ETF
IBB
$5.69B
$553K 0.51%
4,354
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$115B
$550K 0.5%
2,000
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.56T
$547K 0.5%
4,520
+380
+9% +$46K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$540K 0.5%
12,853
+250
+2% +$10.5K
MSFT icon
35
Microsoft
MSFT
$3.75T
$503K 0.46%
1,476
-12
-0.8% -$4.09K
LLY icon
36
Eli Lilly
LLY
$659B
$503K 0.46%
1,072
+1
+0.1% +$469
ARCC icon
37
Ares Capital
ARCC
$15.7B
$497K 0.46%
26,462
– –
AMZN icon
38
Amazon
AMZN
$2.4T
$455K 0.42%
3,493
+610
+21% +$79.5K
CSM icon
39
ProShares Large Cap Core Plus
CSM
$463M
$421K 0.39%
8,259
-129
-2% -$6.58K
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.49B
$414K 0.38%
5,000
– –
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$41B
$405K 0.37%
7,325
– –
IBM icon
42
IBM
IBM
$225B
$400K 0.37%
2,991
– –
AAPL icon
43
Apple
AAPL
$3.41T
$397K 0.36%
+2,045
New +$397K
GLD icon
44
SPDR Gold Trust
GLD
$110B
$396K 0.36%
2,223
-85
-4% -$15.2K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$657B
$372K 0.34%
836
-1
-0.1% -$445
ARKQ icon
46
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$366K 0.34%
6,500
– –
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
$364K 0.33%
5,559
+8
+0.1% +$524
FALN icon
48
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$354K 0.32%
13,935
+185
+1% +$4.69K
COMP icon
49
Compass
COMP
$4.7B
$351K 0.32%
100,388
– –
PEP icon
50
PepsiCo
PEP
$206B
$349K 0.32%
1,882
– –
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