NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
This Quarter Return
-2.23%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
110
New
8
Increased
48
Reduced
18
Closed
5
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
Meta Platforms (Facebook)
META
$1.84T
| $828K | 0.81% |
+1,436
| New | +$828K |
|
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $805K | 0.79% |
14,087
-8,056
| -36% | -$460K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $801K | 0.79% |
5,486
+21
| +0.4% | +$3.07K |
|
29
ProShares Large Cap Core Plus
CSM
$466M
| $789K | 0.77% |
12,380
+1,120
| +10% | +$71.4K |
|
30
IBM
IBM
$224B
| $744K | 0.73% |
2,991
| – | – |
|
31
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $738K | 0.73% |
6,010
+41
| +0.7% | +$5.04K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.5B
| $723K | 0.71% |
14,506
+8
| +0.1% | +$398 |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $722K | 0.71% |
2,000
-411
| -17% | -$148K |
|
34
Alphabet (Google) Class C
GOOG
$2.52T
| $719K | 0.71% |
4,600
-2
| -0% | -$312 |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $648K | 0.64% |
2,535
| – | – |
|
36
Uber
UBER
$194B
| $648K | 0.64% |
8,887
-730
| -8% | -$53.2K |
|
37
Vanguard Health Care ETF
VHT
$15.6B
| $627K | 0.62% |
2,367
+1
| +0% | +$265 |
|
38
VanEck Biotech ETF
BBH
$351M
| $626K | 0.61% |
3,978
| – | – |
|
39
Ares Capital
ARCC
$15.7B
| $595K | 0.58% |
26,872
+339
| +1% | +$7.51K |
|
40
Apple
AAPL
$3.39T
| $554K | 0.54% |
2,493
+106
| +4% | +$23.5K |
|
41
Microsoft
MSFT
$3.74T
| $553K | 0.54% |
1,474
-106
| -7% | -$39.8K |
|
42
Home Depot
HD
$405B
| $552K | 0.54% |
1,505
+181
| +14% | +$66.4K |
|
43
iShares Biotechnology ETF
IBB
$5.67B
| $537K | 0.53% |
4,199
+4
| +0.1% | +$512 |
|
44
SPDR Gold Trust
GLD
$109B
| $527K | 0.52% |
1,829
+18
| +1% | +$5.19K |
|
45
Tesla
TSLA
$1.07T
| $520K | 0.51% |
2,008
-180
| -8% | -$46.6K |
|
46
Bank of America
BAC
$373B
| $514K | 0.5% |
12,317
+5,000
| +68% | +$209K |
|
47
iShares Core S&P 500 ETF
IVV
$654B
| $501K | 0.49% |
892
-9
| -1% | -$5.06K |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $487K | 0.48% |
+5,346
| New | +$487K |
|
49
Avantis US Small Cap Value ETF
AVUV
$18B
| $481K | 0.47% |
5,515
| – | – |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $471K | 0.46% |
3,505
+6
| +0.2% | +$806 |
|