NWA

Navis Wealth Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.07M
3
+$692K
4
URA icon
Global X Uranium ETF
URA
+$485K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$429K

Top Sells

1
+$934K
2
+$494K
3
+$296K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$243K
5
DES icon
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 Change
in Stake 		Capital Flow
VPU icon
26
Vanguard Utilities ETF
VPU
$8.02B
$883K 0.74%
5,000
IBM icon
27
IBM
IBM
$286B
$882K 0.74%
2,991
CSM icon
28
ProShares Large Cap Core Plus
CSM
$496M
$869K 0.73%
12,336
-44
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$849K 0.72%
2,000
LLY icon
30
Eli Lilly
LLY
$929B
$842K 0.71%
1,080
+7
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$782K 0.66%
15,611
-4,847
UBER icon
32
Uber
UBER
$176B
$780K 0.66%
8,365
-522
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$760K 0.64%
14,514
+8
SMLV icon
34
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$212M
$757K 0.64%
6,050
+40
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$752K 0.63%
5,537
-998
MSFT icon
36
Microsoft
MSFT
$3.42T
$751K 0.63%
1,509
+35
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$743K 0.63%
5,512
+26
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$723K 0.61%
12,712
-1,375
IWM icon
39
iShares Russell 2000 ETF
IWM
$77.5B
$647K 0.55%
3,000
+1,624
COMP icon
40
Compass
COMP
$9.31B
$645K 0.54%
102,664
BBH icon
41
VanEck Biotech ETF
BBH
$377M
$610K 0.51%
3,978
BAC icon
42
Bank of America
BAC
$382B
$604K 0.51%
12,760
+443
ARCC icon
43
Ares Capital
ARCC
$15B
$603K 0.51%
27,461
+589
AVGO icon
44
Broadcom
AVGO
$1.67T
$592K 0.5%
2,149
-67
TSLA icon
45
Tesla
TSLA
$1.46T
$591K 0.5%
1,859
-149
VHT icon
46
Vanguard Health Care ETF
VHT
$17.4B
$588K 0.5%
2,369
+2
AAPL icon
47
Apple
AAPL
$3.76T
$568K 0.48%
2,766
+273
HD icon
48
Home Depot
HD
$378B
$562K 0.47%
1,532
+27
GLD icon
49
SPDR Gold Trust
GLD
$158B
$534K 0.45%
1,752
-77
IBB icon
50
iShares Biotechnology ETF
IBB
$8.44B
$531K 0.45%
4,199
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