NWA

Navis Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.72B
2
+$4.71M
3
+$3.43M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.37M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.47M

Top Sells

1
+$2.75M
2
+$470K
3
+$424K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$367K
5
SMR icon
NuScale Power
SMR
+$360K

Sector Composition

1 Industrials 18.62%
2 Technology 10.03%
3 Financials 4.92%
4 Consumer Discretionary 1.81%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$241B
$1.03M 0.44%
3,483
+36
VETZ icon
52
Academy Veteran Bond ETF
VETZ
$90.3M
$1,000K 0.42%
+50,000
AAPL icon
53
Apple
AAPL
$3.82T
$961K 0.41%
3,535
+734
MU icon
54
Micron Technology
MU
$447B
$931K 0.39%
3,261
+51
VPU icon
55
Vanguard Utilities ETF
VPU
$8.67B
$925K 0.39%
5,000
NLY icon
56
Annaly Capital Management
NLY
$16.5B
$907K 0.38%
+40,567
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.64T
$876K 0.37%
2,798
+666
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$864K 0.37%
16,751
+184
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$861K 0.36%
5,561
+24
LLY icon
60
Eli Lilly
LLY
$878B
$833K 0.35%
776
+37
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$833K 0.35%
+8,564
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$832K 0.35%
+16,459
JBBB icon
63
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$830K 0.35%
+17,390
JSI icon
64
Janus Henderson Securitized Income ETF
JSI
$1.5B
$829K 0.35%
+15,933
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$829K 0.35%
+32,756
TSLA icon
66
Tesla
TSLA
$1.52T
$827K 0.35%
1,840
-16
MGNR icon
67
American Beacon GLG Natural Resources ETF
MGNR
$644M
$809K 0.34%
+18,342
IWM icon
68
iShares Russell 2000 ETF
IWM
$72.7B
$808K 0.34%
3,284
+283
CSM icon
69
ProShares Large Cap Core Plus
CSM
$480M
$805K 0.34%
10,102
-497
SMLV icon
70
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$215M
$805K 0.34%
6,138
+48
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$799K 0.34%
5,742
+83
DVYE icon
72
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$795K 0.34%
+25,525
CHY
73
Calamos Convertible and High Income Fund
CHY
$947M
$784K 0.33%
+69,327
UBER icon
74
Uber
UBER
$155B
$770K 0.33%
9,419
+559
BBH icon
75
VanEck Biotech ETF
BBH
$378M
$757K 0.32%
3,998
+20
1 2
3
4 5