NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+13.09%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(+11%)
Cap. Flow
-$607K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
93
New
6
Increased
32
Reduced
22
Closed
4
Top Buys
| 1 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$653K |
| 2 |
ALPS Clean Energy ETF
ACES
|
$325K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$243K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$234K |
| 5 |
RTX Corp
RTX
|
$215K |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$761K |
| 2 |
Invesco Global Clean Energy ETF
PBD
|
$563K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$364K |
| 4 |
PepsiCo
PEP
|
$319K |
| 5 |
Goldman Sachs
GS
|
$304K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 3.6% |
| 3 | Industrials | 2.56% |
| 4 | Healthcare | 2.38% |
| 5 | Real Estate | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $650K | 0.85% |
14,233
+346
| +2% | +$15.8K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $639K | 0.83% |
2,535
| – | – |
|
28
Eli Lilly
LLY
$661B
| $625K | 0.82% |
1,072
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $617K | 0.81% |
4,380
-140
| -3% | -$19.7K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $602K | 0.78% |
15,999
-831
| -5% | -$31.2K |
|
31
Amazon
AMZN
$2.41T
| $594K | 0.77% |
3,907
| – | – |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $593K | 0.77% |
4,364
+10
| +0.2% | +$1.36K |
|
33
Vanguard Health Care ETF
VHT
$15.5B
| $592K | 0.77% |
2,361
+3
| +0.1% | +$752 |
|
34
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $586K | 0.76% |
7,968
+160
| +2% | +$11.8K |
|
35
Microsoft
MSFT
$3.76T
| $567K | 0.74% |
1,508
+1
| +0.1% | +$376 |
|
36
Ares Capital
ARCC
$15.7B
| $530K | 0.69% |
26,462
| – | – |
|
37
IBM
IBM
$227B
| $483K | 0.63% |
2,951
-40
| -1% | -$6.54K |
|
38
Boeing
BA
$176B
| $472K | 0.62% |
1,810
| – | – |
|
39
ProShares Large Cap Core Plus
CSM
$467M
| $468K | 0.61% |
8,546
| – | – |
|
40
Uber
UBER
$194B
| $464K | 0.6% |
7,530
-59
| -0.8% | -$3.63K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.46B
| $428K | 0.56% |
5,000
| – | – |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $403K | 0.53% |
7,325
| – | – |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $402K | 0.52% |
842
+1
| +0.1% | +$478 |
|
44
JPMorgan Chase
JPM
$824B
| $400K | 0.52% |
2,349
+22
| +0.9% | +$3.74K |
|
45
SPDR Gold Trust
GLD
$111B
| $392K | 0.51% |
2,053
-154
| -7% | -$29.4K |
|
46
Compass
COMP
$4.76B
| $386K | 0.5% |
102,664
+2,276
| +2% | +$8.56K |
|
47
Apple
AAPL
$3.54T
| $385K | 0.5% |
1,998
-47
| -2% | -$9.05K |
|
48
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $381K | 0.5% |
14,414
+272
| +2% | +$7.18K |
|
49
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $373K | 0.49% |
6,465
| – | – |
|
50
Prologis
PLD
$103B
| $365K | 0.48% |
2,741
+20
| +0.7% | +$2.67K |
|