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
$102M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.79M
3
+$878K
4
META icon
Meta Platforms (Facebook)
META
+$828K
5
AXP icon
American Express
AXP
+$751K

Top Sells

1
+$460K
2
+$405K
3
+$249K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$212K
5
TPR icon
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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.8T
$828K 0.81%
+1,436
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$805K 0.79%
14,087
-8,056
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$35.3B
$801K 0.79%
5,486
+21
CSM icon
29
ProShares Large Cap Core Plus
CSM
$477M
$789K 0.77%
12,380
+1,120
IBM icon
30
IBM
IBM
$262B
$744K 0.73%
2,991
SMLV icon
31
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$195M
$738K 0.73%
6,010
+41
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.7B
$723K 0.71%
14,506
+8
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$722K 0.71%
2,000
-411
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.07T
$719K 0.71%
4,600
-2
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$13.1B
$648K 0.64%
2,535
UBER icon
36
Uber
UBER
$192B
$648K 0.64%
8,887
-730
VHT icon
37
Vanguard Health Care ETF
VHT
$15.9B
$627K 0.62%
2,367
+1
BBH icon
38
VanEck Biotech ETF
BBH
$386M
$626K 0.61%
3,978
ARCC icon
39
Ares Capital
ARCC
$13.8B
$595K 0.58%
26,872
+339
AAPL icon
40
Apple
AAPL
$3.74T
$554K 0.54%
2,493
+106
MSFT icon
41
Microsoft
MSFT
$3.82T
$553K 0.54%
1,474
-106
HD icon
42
Home Depot
HD
$390B
$552K 0.54%
1,505
+181
IBB icon
43
iShares Biotechnology ETF
IBB
$6.17B
$537K 0.53%
4,199
+4
GLD icon
44
SPDR Gold Trust
GLD
$135B
$527K 0.52%
1,829
+18
TSLA icon
45
Tesla
TSLA
$1.46T
$520K 0.51%
2,008
-180
BAC icon
46
Bank of America
BAC
$376B
$514K 0.5%
12,317
+5,000
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
$501K 0.49%
892
-9
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$487K 0.48%
+5,346
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$18B
$481K 0.47%
5,515
DVY icon
50
iShares Select Dividend ETF
DVY
$20.6B
$471K 0.46%
3,505
+6
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