NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+15.09%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+17%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
117
New
12
Increased
42
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$692K |
| 4 |
Global X Uranium ETF
URA
|
$485K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$429K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$934K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$494K |
| 3 |
Walt Disney
DIS
|
$296K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$243K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$210K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 6.5% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Communication Services | 2.11% |
| 5 | Real Estate | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Utilities ETF
VPU
$7.22B
| $883K | 0.74% |
5,000
| – | – |
|
27
IBM
IBM
$224B
| $882K | 0.74% |
2,991
| – | – |
|
28
ProShares Large Cap Core Plus
CSM
$461M
| $869K | 0.73% |
12,336
-44
| -0.4% | -$3.1K |
|
29
iShares Russell 1000 Growth ETF
IWF
$115B
| $849K | 0.72% |
2,000
| – | – |
|
30
Eli Lilly
LLY
$656B
| $842K | 0.71% |
1,080
+7
| +0.7% | +$5.46K |
|
|
31
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $782K | 0.66% |
15,611
-4,847
| -24% | -$243K |
|
32
Uber
UBER
$194B
| $780K | 0.66% |
8,365
-522
| -6% | -$48.7K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.5B
| $760K | 0.64% |
14,514
+8
| +0.1% | +$419 |
|
34
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $757K | 0.64% |
6,050
+40
| +0.7% | +$5.01K |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $752K | 0.63% |
5,537
-998
| -15% | -$135K |
|
36
Microsoft
MSFT
$3.73T
| $751K | 0.63% |
1,509
+35
| +2% | +$17.4K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $743K | 0.63% |
5,512
+26
| +0.5% | +$3.51K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $723K | 0.61% |
12,712
-1,375
| -10% | -$78.2K |
|
39
iShares Russell 2000 ETF
IWM
$66.4B
| $647K | 0.55% |
3,000
+1,624
| +118% | +$350K |
|
40
Compass
COMP
$4.69B
| $645K | 0.54% |
102,664
| – | – |
|
41
VanEck Biotech ETF
BBH
$349M
| $610K | 0.51% |
3,978
| – | – |
|
42
Bank of America
BAC
$371B
| $604K | 0.51% |
12,760
+443
| +4% | +$21K |
|
43
Ares Capital
ARCC
$15.7B
| $603K | 0.51% |
27,461
+589
| +2% | +$12.9K |
|
44
Broadcom
AVGO
$1.39T
| $592K | 0.5% |
2,149
-67
| -3% | -$18.5K |
|
45
Tesla
TSLA
$1.06T
| $591K | 0.5% |
1,859
-149
| -7% | -$47.3K |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $588K | 0.5% |
2,369
+2
| +0.1% | +$497 |
|
47
Apple
AAPL
$3.39T
| $568K | 0.48% |
2,766
+273
| +11% | +$56K |
|
48
Home Depot
HD
$406B
| $562K | 0.47% |
1,532
+27
| +2% | +$9.9K |
|
49
SPDR Gold Trust
GLD
$110B
| $534K | 0.45% |
1,752
-77
| -4% | -$23.5K |
|
50
iShares Biotechnology ETF
IBB
$5.67B
| $531K | 0.45% |
4,199
| – | – |
|